
Steve Sheridan
Whilst project managing the below I have been undertaking some consultancy work documenting process flows, procedures and advising... | Billericay, England, United Kingdom
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Steve Sheridan’s Emails s.****@vl****.com
Steve Sheridan’s Phone Numbers No phone number available.
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Steve Sheridan’s Location Billericay, England, United Kingdom
Steve Sheridan’s Expertise Whilst project managing the below I have been undertaking some consultancy work documenting process flows, procedures and advising on T2S and Mifid II regulatory implementation. Below are brief overviews of the facets of T2S and Mifid II I have been helping to define and explain to several institutions T2S Swift Messaging: DEAG, REAG and PSET changes, Reg reporting, Deport Transfers Cash: Funding, Collateral, Margining, Nostro linking, Books and Records identification. Reconciliations: Stock and Cash break identification Settlement Agents: Local, Euroclear, Clearstream, CSD vs ICSD, ECB account Static Data: Instrument set-up, Data integrity front to back Procedures: FOBO, Failed and Matched, Positions, Depot reports, Dividend and Entitlement reports MIFID II Reporting: Helping to define new Swift messaging requirements, field population, Mandatory, Optional Mandatory, and Optional/Optional. Client Field Population: Advising on client requirement gathering in respect of field population Quality Assurance: Report generation and sample testing, remedial action plan for re-submission, liaising with service providers, regulators and IT
Steve Sheridan’s Current Industry Retired
Steve
Sheridan’s Prior Industry
Cantor Fitzgerald
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Tradition
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Barclays Investment Bank
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Self Employed
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Retired
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Work Experience

Retired
None
Tue Jan 01 2019 00:00:00 GMT+0000 (Coordinated Universal Time) — Present
Self Employed
Project Manager
Tue Jul 01 2014 00:00:00 GMT+0000 (Coordinated Universal Time) — Present
Barclays Investment Bank
Senior Consultant
Sat Jun 01 2013 00:00:00 GMT+0000 (Coordinated Universal Time) — Sun Jun 01 2014 00:00:00 GMT+0000 (Coordinated Universal Time)
Tradition
Operations Manager (Consultant)
Tue Feb 01 2011 00:00:00 GMT+0000 (Coordinated Universal Time) — Mon Apr 01 2013 00:00:00 GMT+0000 (Coordinated Universal Time)
Cantor Fitzgerald
Operations Manager / Client Services Manager
Sat Apr 01 2006 00:00:00 GMT+0000 (Coordinated Universal Time) — Tue Feb 01 2011 00:00:00 GMT+0000 (Coordinated Universal Time)