James Rush
Projects

Trial Balance Monitor

Data mapping calculations.

May
2025
case study
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Figma
Balsamiq
Webflow
Figma
Balsamiq
The Process

From the data and research that I had we had identified that the requirement was for an intelligent SaaS platform app designed with a focus on the user journey in creating and submitting an SEC compliance report. The application needed to be able to perform rapid calculations enabling broker-dealers to meet daily reporting deadlines efficiently.

After designing and testing the initial wireframes with stakeholders and domain experts we identified that the application needed to significantly simplify the generation and submission of FINRA AEP reports. The process for end users was tedious and time consuming. I produced several low fidelity wireframes for testing and validation before bringing the proposed design to high fidelity UI level.

Reserve Requirements Reporting

Designed to assist financial entities and firms in complying with SEC rules relating to customer securities reserve requirements. A clear at-a-glance overview on the state of the financial reporting cycle with graphical views at the report level. The application allows broker-dealers to optimize net capital requirements and customer reserve compliance. The application streamlines variance analysis, and time series analysis, so that finance regulated organisations can be confident in a smooth submission of accurate real-time data to the regulator.


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