Jorge Blackman
Angestellt, Senior Reconciliations Analyst, Chubb European Group SE
London, Vereinigtes Königreich
Werdegang
Berufserfahrung von Jorge Blackman
Bis heute 6 Jahre und 9 Monate, seit Okt. 2017
Senior Reconciliations Analyst
Chubb European Group SE
7 Monate, Apr. 2017 - Okt. 2017
Administrator (Technical Support)
Genpact
• Organise and prioritize daily workflow • Matching stocks liquidation against cash; • Payment Out (transfers); • Responsible for monitoring, Investigating & reconciling inbound client confirmations / failing trade settlements and cash allocation; • Ensure the electronic matching platforms are reconciled on a timely basis •Provide management analysis of aged breaks, information statistics – KPI’s.
1 Jahr und 9 Monate, Aug. 2015 - Apr. 2017
– Settlement, Custody & Transfers Administrator
Interactive Investor
• Responsible for the end-to-end administration of the transfer-in / transfer out Pensions (ISA's; SIPP's); • Liaising with ceding brokers to Brokers & Plan Managers at each stage of the transfer lifecycle ; • Cash allocation’s, reconciliation and investigation; • Provide management analysis of aged breaks, information statistics – KPI’s.
7 Monate, Jan. 2015 - Juli 2015
Project implementation
Barclays Wealth
Project implementation - BPIM Administrator • Organise and prioritise daily workflow; • Respond accurately to enquires from IFA’s, partners and customer on all aspects of OEIC’s / Units trusts, ISA’s and other investments; • Risk management and mitigation;
8 Monate, Mai 2014 - Dez. 2014
Liquidity Management
State Street
• Daily Forecasting of Security Nostro positions; • Execute payments to fund above, targeting a flat Nostro position by close of payment cycle/liquidity window; • Ensure the accuracy, payment deadlines, interaction with team members and/or Global Treasury; • Preparing reconciliations, cross accounts transfers / balance reconciliations and analysis of aged breaks;
1 Jahr und 8 Monate, Okt. 2012 - Mai 2014
OTC Derivatives – IRD & FX Confirmations
Barclays Capital
• Taking ownership of client portfolios, building strong relationship; • Ensuring FX trades were affirmed and executed in accordance; • Liaising with sales, traders, prime brokerage to verify and resolve breaks and queries; • Work closely with the confirmation drafting team to ensure trades were drafted correctly and timely. This also helped to build my knowledge of FX complex products; • Monitoring correct release of Swift instructions to all domestic markets;
1 Jahr und 10 Monate, Dez. 2010 - Sep. 2012
Associate Operations Specialist, DCP Derivatives
Morgan Stanley
• First point of contact for IRS / CDS Derivatives Clients; • Investigation and resolution of counterparty fails to include daily interaction with trading desks; • Daily agreement of client positions & Reconciliation and analysis of aged breaks; • Maintaining a portfolio of clients, reducing outstanding’s and working to Targets.
• Perform reconciliation statement; • Investigate / Reconcile Accounts (Investment Funds) on daily basis; • Settlements Support; • Provide information for weekly / monthly - key performance indicators.
3 Jahre und 8 Monate, Juni 2001 - Jan. 2005
General Ledger Administrator
Shell
• Investigate / Reconcile Suspense Accounts; • Prepare and Post Journals - Reconcile Closing Stocks Values to GL; • Perform reconciliation statement; • Run weekly and monthly unallocated cash Report; • Registering and processing supplier invoices; etc
Ausbildung von Jorge Blackman
2 Jahre und 1 Monat, Aug. 2018 - Aug. 2020
Management in construction
Glasgow Clyde College
Management
4 Jahre und 1 Monat, Sep. 1994 - Sep. 1998
International Development & Cooperation
University Moderna
University Moderna – Honors Degree in International Development & Cooperation * Sept 1994 to Sept 1998 Subject: Administration & Management - 13.5 Values + Professional internship - 4 months
Sprachen
Portugiesisch
Muttersprache
Englisch
Fließend
Spanisch
Grundlagen