Jake Black

Upload and reconcile multiple different DFM accounts by using company software to upload trades and cash transactions.

Reconcile individual portfolios in a timely fashion to allow clients to withdraw from their portfolio.

Generate Month end reports by coordinating with multiple members of the team and manager to ensure accuracy

Perform quarterly asset reconciliations to ensure that all DFM asset positions are correct and within tolerance set by auditors.

Review daily cash book reports and process payments made by DFM's ensuring that all cash is applied and or sent out to the correct places in a timely fashion.

Perform due diligence on any forms that we received ensuring that they are signed by the correct parties allowing us to process the requests.

I worked in both the Warehouse and Retail shops during the lockdown. I was extensively trained in the use of PPE. Here I learned excellent customer service skills whilst working on the tills and also helping customers with their shopping. I had to work in a timely fashion both on the tills and whilst replenishing the shelves. Performed daily store opening and closing, readying sales floor for customers and delivering stringent security measures.