Smiley Matt

International Procurement Reporting & Analytics •Delivered procurement reporting and data analytics support for International Procurement and non-merch sourcing operations across multiple countries. •Designed procurement reporting concepts, KPI structures, and dashboard requirements for Tableau solutions used to monitor global commodity price movements and their impact on supplier contracts and procurement costs. •Worked extensively with Tableau dashboards for commodity tracking, procurement reporting, data

•Managed and analysed financial market data feeds from Bloomberg and external vendors within the SimCorp GAIN platform. •Performed pricing and reference data reconciliation across equities, fixed income, CDs, loans, and securities. •Monitored daily batch data feeds, identified discrepancies, and resolved market data issues within agreed SLA timelines. •Created and maintained new financial instruments and institutional records within internal systems. •Updated factors and coupon schedules for fixed income se

•Supported middle office and trade support operations across fixed income, equities, and unit trusts. •Booked and validated financial trades while ensuring accuracy across internal trading and settlement systems. •Investigated and resolved trade discrepancies to ensure timely settlement through Euroclear and Crest. •Managed trade confirmations, aged fails, client rebooks, and settlement exceptions. •Liaised with Pershing and counterparties to resolve unmatched trades and settlement issues. •Updated settleme

•Managed matching and settlement processes for equity and fixed income trades across global markets. •Liaised with counterparties, custodians, and broking desks to resolve settlement discrepancies and matching issues. •Prioritised workloads based on trade value, settlement date, and market cut-off times. •Managed SSI amendments and settlement instruction issues with custodians and internal teams. •Resolved aged failing trades and coordinated with control teams regarding buy-ins and settlement risks. •Mainta

•Supported the matching and settlement of equity and fixed income trades across global markets. •Performed static data maintenance, updated SSI's and security validation using Bloomberg and Euroclear systems. •Created new securities and updated market instrument information within internal systems. •Liaised with counterparties and custodians to ensure timely trade settlement and issue resolution.

•Managed settlement of Euroclear trades and programme trades. •Investigated and resolved trade matching and settlement discrepancies with brokers and custodians. •Managed stock lending activity and monitored lending/call-back requirements for fund positions. •Investigated long-standing failed physical trades requiring extensive coordination with clients and custodians.

•Supported project testing and implementation activities for market trade mirroring systems between financial institutions. •Assisted with operational testing, reconciliation, and data validation processes during platform migration activities. •Coordinated project administration tasks and supported operational readiness across teams.

•Analysed investment fund performance data for quarterly and annual financial reporting requirements. •Produced reporting outputs and maintained reporting accuracy across financial datasets.

•Supported reconciliation activities for futures and options trades before and after market settlement. •Investigated discrepancies across large client trade reports and resolved reconciliation breaks. •Liaised with brokers and counterparties to ensure timely trade reconciliation and operational accuracy.

•Supported trading desks and fund managers across equity, fixed income, money market, and FX products. •Booked trades with brokers and counterparties while resolving trade history discrepancies and settlement queries. •Using Bloomberg maintained static data including funds, accounts, and securities across multiple instruments.