Bart Rotte Email & Phone Number

Amsterdam, Nh, Nl

Regulatory Reporting | Liquidity-LCR-NSFR-ALMM

-Preparing Financial statement and tax report

Responsible for the operations of an own portfolio of SPV’s-Providing Financial reports on monthly and quarterly base and preparing Financial statements of these SPV’s;-Develop investor reports and priority of payment calculations;-Cash management;-Maintaining contacts with banks, accountants and other consultants;-First point of contact for originators, rating agencies and other relevant parties.

Amsterdam Area, Netherlands

Rotterdam En Omgeving, Nederland

Monthly reconciliation with custodian. Year end and half year reporting.Devloping tool to reconcile internal future accounts with external future statments.Analyzing cross items with operations for unmatched items in simcorp dimension

Rotterdam

Developed VBA tools for parts of the two quarterly reporting of all investment funds within the Fund Accounting & Control team for:• Total expense ratio (TER)• Turnover ratio (TOR)• Analyzing business needs and translating these to the data• Ad hoc backup at requests.

Amsterdam Area, Netherlands

• Gathering data and analyzing it with the goal of filling the balance file of all the investment funds.• Gathering overviews of the investments• Reconciliation of the financial administration with the custodian data.

Amsterdam

Taking care of the cash management for Oiltanking Group. Oiltanking Finance act as a inhouse bank and as cash manager it was my job to optimalise all cashflows for both dollar as euro accounts.Herefore several financial products are being used like deposits,foreign exhange swaps, interest rate swaps and foreign exchange forwards.

On a daily base importing,validating and exporting several market data like equities, foreign exchange rates and commodities. This data is used for VatR scenarios and P&L calculatins by Risk managers. Creating new interfaces and tools by implementing new projects

Utrecht Area, Netherlands

Every day daily profit & loss overviews are reported from different locations from all over the world. It was my job to reconcil all these profit & loss overviews to one final profit & loss overview,analyse huge mutations and report the overview to Global Financial Management.Besides reporting the daily profit & loss I was reporting the short and long term funding. This report was used to measure liquidity risk and was sent to the Treasury department.

Utrecht Area, Netherlands

On a monthly base and quarterly reporting the solvency for all entities withing the Rabobank Group. I was responsible for all figures for the entity FGH. This responsibility consisted of taking care of the datasets and analyzing hugh mutations on monthly base and quarterly base.

B Ec, Business Economics

Graduated in the Bachelor Business Economics at the Inholland University Rotterdam

Education record

General Banking Course

Financial Markets