Charlotte Morgan
London
Summary
Ambitious individual with a keen eye for detail, 9+ years working at Octopus, investor liaison role for the last 5 years. Wide range or responsibilities and roles within the finance division and investment teams. Strong foundation in process improvement, strategic planning and an analytical eye, paying particular attention to continuous improvement. I pride myself in having exceptional skills in stakeholder management & engagement, analytical problem solving, often putting forward enhanced recommendations to senior investment professionals. Committed to fostering collaborative environments and drive a real value add to a team.
Overview
9
9
years of professional experience
4
4
years of post-secondary education
Work History
Assistant Fund Accountant
Octopus Real Estate
London
09.2018 - Current
- Owner of the £1.5bn Care Home Funds cashflow, presenting weekly to key stakeholders.
- Key team member in making recommendations on all cashflow assumptions, debt calls, Investor equity draws and lead on communicating next steps to the fund administrators, coordinating underlying funding templates, reviewing notices and following up with investors.
- Lead finance contact for all investor bespoke reporting, liaising direct with key investment managers; CBRE, Abrdn, Brunel and LaSalle. Answering all follow up queries and delegating deliverable to the wider team.
- System implementations lead on the new MRI Horizon, all UAT testing and training for internal users and external users.
- Credit controller on all fund receivable balances, rent, recharges, high success rate with 100% collection for the funds rental incoming leading to full investor distribution proceeds.
- First reviewer on a variety of fund documentation; Quarterly accounts, Investor reports, Unit holder statements, Rent invoicing to name a few, always ensuring accuracy and reconciliation tasks have been carried out.
- Initiated process improvements that enhanced workflow efficiency.
- Trained colleagues and documented several processes to reduce key personnel dependencies. Including, multi-tier payment approval process, rent collection processes, administration approval processes highlighting agreed SLAs.
Treasury Analyst
Octopus Investments
London
09.2016 - 09.2018
- Preparation of weekly payment runs with external stakeholders.
- Performing daily cash journal postings, weekly bank reconciliation and month end packs.
- Lead team member in the treasury and AP&AR function, managing payments for 200 plus companies across Europe.
- Performed FX trades and deposit functions with a variety of banks.
- Reviewed and negotiated bank fees, achieving cost savings.
- Continually promoted and maintained a positive relationship with internal teams and external suppliers.
Education
Bachelor of Arts - Business and Management
University of Lincoln
Lincoln, England 09.2012 - 08.2016
Skills
- Integrity and transparency
- Financial literacy
- Corporate finance knowledge
- Fund accounting software
- Use of accounting software
- Account reconciliation
- Excel spreadsheets
- Financial Forecasting
- Cash flow management
- Effective time management
- Bank reconciliations
- Project leadership
Timeline
Assistant Fund Accountant
Octopus Real Estate
09.2018 - Current
Treasury Analyst
Octopus Investments
09.2016 - 09.2018
Bachelor of Arts - Business and Management
University of Lincoln
09.2012 - 08.2016
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