Jorge Blackman

• 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.

• 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.

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;

• 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;

• 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;

• 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.

• 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

Management

University Moderna – Honors Degree in International Development & Cooperation * Sept 1994 to Sept 1998 Subject: Administration & Management - 13.5 Values + Professional internship - 4 months