Answering questions and solving problems which are put by several offices of ABN AMRO Bank (ex-Fortis) with regard to security transactions of clients.

Solving (old) open itemsMonitoring an completing Fund orders Participating in test teams for system improvementsFormulate and maintaining work instructions for the processes of SettlementMaking reports, as well as improving and streamlining the reports Coordinating the activities and heading the employees of Settlement (Team leader)

Conducting backoffice processes for financial institutions: such as conducting the complete administration of life course regulations (levensloop) and spaarloonrekeningen.Conducting backoffice processes for portfolio managers, such as placing and completing orders for funds Receiving and booking of dividends (Corporate Actions)Formulate and maintaining procedures and work instructions for the different work flowsReconcile the money- and fund accounts for the different clients.

Monitoring and completing internal and foreign deliveries and receipts of securities and derivatives, both without and against payment.Solving problems with regard to the settlement of internal and foreign transactionsMaintenances of contacts with internal and foreign custodiansParticipating in test teams for system improvements.

Settlement, Corporate Actions and Reconcilation of funds and equities. Various projects. Management support.

Advising retail clients with regard to saving accounts, deposit's and security investments

Taking care of the securities administration of private clientsOpening and closing of all kind of accounts for private clientsTo assist with all activities regarding money transactions / counter activities

Salary and debtors and creditors ledger.