Nieuwegein, Utrecht, Netherlands
PnL reporting, front to back reconciliations and controls, projects (e.g. Murex implementation)
• Daily reporting of P&L of the linear derivatives trading books to traders and front office management (portfolio valuation), front to back reconciliations and controls, monthly reporting to the general ledger • Continuously improving processes to increase efficiency • Comprehensive knowledge of financial products such as interest rate swaps, futures and FX derivatives. • Training people in the team • 5 month assignment in Santiago office: front-to-back project implementation & training