Financial services data specialist
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Financial Operations Professional with over two years of experience in financial reporting, reconciliation, transaction processing, and data migration in the financial services sector. Strong track record of ensuring data accuracy, improving processes, and supporting cross functional teams.
Data Integrity Specialist │ May 2023 – October 2024 ● Managed daily reconciliation processes between Xplan/Iress and third-party financial custodians on 56 billion pounds worth of assets. ● Served as a key resource for external auditors, providing requested documentation and responding to queries promptly. ● Developed and implemented automated Excel solutions that improved reporting accuracy, with an error rate of sub-1%. ● Assisted in two data migrations between financial custodians on assets worth over £20 billion. ● Prepared detailed documentation for the Board of Directors addressing all complaints submitted to the board. ● Trained staff members in financial data management and reporting best practice. ● Collaborated with the Tax, Corporate Actions, and Static Data teams to ensure all system updates accurately reflected their changes and complied with financial regulations. ● Completed project-based work on client account asset allocations and global fund allocations, ensuring alignment with client risk profiles and geographic portfolio requirements. ● Possess a strong understanding of key financial principles such as foreign exchange (FX) rates, trade execution and settlement processes, corporate actions, and the management of listed and unlisted assets. ● Tested and assisted with the implementation of RPA, Robotic Process Automation.
Liverpool John Moores University Bachelor of Arts (B.A.) in International Business│ 2017 – 2021