Actively participated in the initial stage of the project from an Aladdin vs Custody cash reconciliation perspective, when Aegon migrated its UK and NL books into Aladdin. Stabilized the team when contractors from the project left and the team decreased from around 20 to 12Currently managing a team of 12 on UK and NL books. The team is responsible to reconcile and publish cash for the Front Office and cash exception management.Supervising day to day work and allocating work based on workload, organize cross trainings within the teamRelationship management with other operational teamsFirst point of contact for escalation

Equities and Bonds confirmations & settlementsPreparing Cash Projection reportsClearing Broker Invoice reconciliation

Clearing Broker Reconciliation (position and Total Equity)Clearing Broker Migration and FCM OnboardingTrader Setup and Trading Limit ManagementBrokerage Reference Data CleanupPnL vs Clearing Broker Reconciliation of Realized Contracts

Participation in testing and implementation of a new Front Office reconciliation process for a new client. Exposure to agile project management method.Gathering requirements for breaks investigation and reporting, KPI and Health Check dashboards. Design of day to day processes and controls for the business team. Preparing process flows and charts, writing up procedure documents

Active participation in strategic projects Design and implementation of reconciliation processes

Supervisory functionsTDABC – cost allocation, KPI monitoringTrade/Position reconciliationTradeflow Monitoring and Exception Management

OTC and Structured Settlements (oil, power&gas, metals)Bank Account ReconciliationsTrial Balance Reconciliations