Romeyo Tt

Investment Operations and Treasury Specialist with 12+ years of experience across asset servicing, cash management, fund accounting support, regulatory compliance, client reporting, and financial operations. Experienced in cash forecasting, liquidity management, reconciliations, wire transfers, corporate actions, AML/KYC controls, and investment manager reporting within global financial institutions. Proven track record of supporting 70+ institutional portfolios, managing high-value client assets, improving operational controls, maintaining SLA performance, and delivering accurate financial reporting in deadline-driven environments.

Branch Manager - FC Capital Ltd

(2023-08)

• Manage branch operations and oversee a portfolio of 800+ customer accounts with assets and loan portfolios exceeding £10 million.
• Ensure compliance with FCA regulations, AML requirements, KYC procedures, and internal control standards.
• Oversee customer onboarding, document verification, and ongoing due diligence reviews.
• Perform daily reconciliation of bank payments and customer accounts while maintaining operational accuracy.
• Support lending activities and provide guidance on loan applications and financial products.
• Conduct branch audits, monitor cash management activities, and implement corrective actions where required.
• Prepare monthly, quarterly, and annual financial and operational reports for senior management.
• Drive process improvement initiatives to enhance customer service and operational efficiency.

Investment Banking Specialist - State Street Corporation

(2018-05 - 2022-08)

• Managed daily cash forecasting and liquidity reporting for 70+ institutional portfolios with assets exceeding £10 million.
• Maintained accurate cash ledgers through timely recording of trades, dividends, income, expenses, and corporate actions.
• Prepared and delivered time-critical cash reports to investment managers and institutional clients.
• Managed end-of-day cash balances and supported overnight investment activities including REPO transactions.
• Monitored overdraft positions and coordinated funding activities to mitigate liquidity risk.
• Processed DDA transfers and wire payments while maintaining operational accuracy and control standards.
• Investigated reconciliation breaks and accounting discrepancies, ensuring timely resolution.
• Led operational team meetings, maintained KPI reporting, training trackers, and performance monitoring activities.
• Prepared RCA reports, maintained error trackers, and supported continuous improvement initiatives.
• Updated SOPs and knowledge management documentation to strengthen operational consistency.

Financial Analyst - RR Donnelley

(2010-04 - 2017-12)

• Analysed financial data and identified opportunities to improve reporting quality and financial performance.
• Supported preparation of financial statements and disclosures in compliance with regulatory requirements.
• Prepared management reports and presentations for senior stakeholders.
• Contributed to SEC filing activities and ensured compliance with reporting standards and deadlines.
• Worked extensively with XBRL taxonomy to improve reporting efficiency and data accuracy.

MBA - International Business Management - Annamalai University (2011 - 2013)

Bachelor of Commerce - Computer Applications - Kerala University (2006 - 2009)