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- 1. CURRICULUM VITAE Name Mark Longmore, Address 20 Faraday Road, Welling, Kent, DA16 2ET. Email, mark.longmore@live.co.uk Home Telephone 020 8 3010453, Mobile 07502375322 PROFILE I am a reliable, punctual, flexible, conscientious, efficient and enthusiastic person, with good numeracy skills and work well to deadlines and am always willing to learn new tasks. I am a good team player as well as being able to work on tasks individually. I am excellent working in high pressure situations. Besides 17 years banking experience I also have two years managerial experience in retail, which involved liaising with all levels of management as well as with customers. I also spent one year in Australia and during my time in Sydney worked within the Banking Industry. WORK EXPERIENCE July 2011 to Date RBC Investor and Treasury Services I am currently working for the Trade Order Management team (TOMs) Asset Management within the UK Fund Services Investment Operations Department. I am responsible for accurate and timely trade matching processing and settlement of Equities, Fixed Income including CDs and CPs and FX transactions. I currently manage all trades for seven different clients covering approximately 500 funds in total managing trade volumes on average of 15,000 a month, across Euroclear, CREST, DTC and all other domestic markets. I oversee the capture, matching and pre settlement stages of these transactions, liaising with third parties including Client, Broker and Prime Broker/Custodians, the Recs, Derivatives and Corporate Actions teams. I am also required to amend any SWIFT instructions that have been sent out to custodians with incorrect SSIs. My day to day role predominantly involves matching trades via OMGEO CTM and then following the trade process through to settlement by liaising with Brokers and Custodians as well as our various clients to ensure that trades settle in a timely manner. Failed and unmatched trade reporting to our clients is also a daily requirement. I am also responsible for maintaining and updating our static data as well as investigating and resolving stock and cash reconciliations, Fund Accounting and cash processing The systems I currently use are Salerio, Milvus and Multifonds (fund accounting system using the four eyes principle), as well as OMGEO CTM, OMGEO ALERT, Bloomberg, Co-Funds, IFDS Websites as well as Custodians weblinks and I use all Windows programs. I am a good communicator and have good teamwork and flexibility skills. These are essential for this role as well as constantly working to tight deadlines and being able to prioritize my workload efficiently. July 2009 to July 2011 Vindex Security Systems Worked as a general assistant with regards to the installation and maintenance of security cameras, door access control and emergency break glass operation. August 2008 to November 2008 - Ellerston Capital Hedge Fund (Sydney Australia) - Three month contract - Duties were to confirm and settle all our daily trades across all markets (Australian, NZ, Asia-Pac, UK, US and European. - Required to complete daily failed and unmatched trade reports to ensure timely settlement. - Keeping to tight market deadlines was essential for this role. - Extensive liaison with executing brokers and Prime Brokers Morgan Stanley and Goldman Sachs.
- 2. - Booking and settlement of Indian Futures June 2008 to August 2008 - RBC Dexia Investment Services (Sydney Australia) 6 week Contract role - Day to day responsibilities included the processing of margin calls and movements. - Client reporting involving importing files and cash forecasting. - Booking the purchases and sales of Futures products for our client Goldman Sachs. - Daily settlement, reconciliation, posting of interest accruals and money market transactions within our custodian system (HiPort). - Working to very tight early morning deadlines as it was vital for our client to receive their daily information/data before they commenced trading. September 2001 to June 2008 - State Street Investment Management Solutions Position: Trade Liaison Administrator (Settlements) Senior Associate Five years with State Street IMSE Limited working in the Back Office. -Extensive liaison with Internal Ops Depts, Brokers, Custodians and Asset Management Clients (Scottish Widows, Swiss Life Belgium, Investec AM, and AXA Global Investments) to ensure timely settlement of FOP and DVP Equity (75%), fixed income(20%) and unit trust trades (5%) and resolve all booking and settlement issues across all domestic markets (UK, US, Canada, European Domestic, Emerging Markets such as Brazil, Mexico, Russia, Turkey, South Africa, Indonesia, Malaysia, Sri Lanka. As well as CREST, Euroclear/Clearstream and DTC. - Pre-matching and management of all failing and unmatched trades, for over 800 funds for the above clients. - Agree trades, arrange credit approval for FOP trades, and PSA documentation with agents and clients for Russian Domestic settlements. - Cash and Stock reconciliation resolution. - Issuing and resolving interest claims. - Instructing payments, - Client reporting and the use of Bloomberg and Reuters. - Monitoring Stock and Cash positions to ensure availability of pending deliveries - Custodian Liaison regarding Stock Lending, Partials and Net offs. - Arrange update of Static Data for clients SSIs to ensure STP. - Escalation of trade problems to Management - Use of ALERT settlement Instruction system. - Basic knowledge of Oasys confirmation system. - Six month secondment on Transaction Capture to understand the processing of Market and Non- Market input and the timely release of trade instructions into all markets. - Processing equity, fixed income instruments along with mortgage back securities, derivatives and unit trusts, forward and spot FXs, client requested cash movements and ad-hoc movements. In my final year I was selected to work as part of a new reconciliation investigations team recently introduced into the operations set up. This involved reconciling cash and stock between our back office record keeping system and our custodians external and internal systems Paladign, MCH, IBS and Hogan. Aug. 1998-2001 - Bank of America Treasury Services / Accounts Group Position: Back Office-Senior Clerical/Interest Specialist - I joined the accounting group where I worked as a Senior Interest Specialist. I was responsible for setting all customer Interest rates along with product rates. The use of spreadsheets and Reuters was required for this. - During my 3 years within the Bank, I covered all areas within the department including account openings/closures and maintenance, ledger and general ledger, suspense and holdovers (reprocessing/distribution of transactions which havent gone through overnight), profit and loss reports.
- 3. - My positions required me to liaise with all areas of the bank. Feb. 1998- Aug. 1998 - CSO (De Beers): Trainee Diamond sorter Sept. 1995- Feb.1998 - CWS Ltd Retail: Part-time work whilst studying for A-Levels; one year as a management trainee and fourteen months as a department manager EDUCATION September 1995 to June 1996 - Croydon College September 1993 to June 1995 - Bexleyheath Secondary School September 1988 to June 1993 - Welling Secondary School QUALIFICATIONS Certificate in Retail Management - Pass HNC - Distribution Studies - Pass A-S-Level Mathematics - D A-Level Physics - E GNVQ Business Level 2 - Merit Foreign Language at Work (FLAW) (French) - Pass GCSEs :- Science (dual cert) - B,B Business Studies - C Mathematics - C (higher level) French - D English Literature - C Geography - E English Language - C Music - E Hobbies:- Reading, fishing, swimming, darts, travelling and watching all types of sport and socialising. I also manage and captain a local pool league team References available on request