Samir Allilti Email & Phone Number

Amsterdam, North Holland, Netherlands

Netherlands

Strategic Consulting

Amsterdam En Omgeving, Nederland

o Developed a new clearing model “Direct Clearing” (DC) which allows members to clear own spot market transactions at spot markets.o Formulated the company vision, goals, and objectives within the new clearing model.o Partnered with other departments to develop/implement new payment method and new limit calculation.o Hired and trained new employees for the new clearing model. o Manage the team, ensuring the operations, continuously improve the activities and be an entrepreneur for DC. o Manage complex and varied issues with significant departmental impact.o Integrated the DC model into the overall process architecture, establishing logical relationships between processes.o Participated in all aspects of development from market research and finance to operation and marketing.o Built and maintained professional client relationships, regularly conducting workshops.o Designed and analyzed new business processes centered around DC.o Assessed strategies and conducted benchmark analyses on initiatives.o Successfully grew the DC model from concept to a profitable solution within 3 years.

Amsterdam Area

o Managed the Settlement departments by delegating tasks and responsibilities effectively.o Implemented daily Dashboard Reporting, aligning with defined KPIs (Financial, Non-Financial, and reconciliations).o Managed cash flow and prepared forecasts in accordance with the treasury policy.o Conducted month-end activities, ensuring complete and accurate documentation of all financial transactions.o Produced external and internal financial reports in a timely manner.o Implemented and maintained appropriate business processes.o Prepared VAT returns and addressed complex VAT issues with effective solutions.o Monitored data quality and proactively sought improvements.o Ensured quality assurance through daily communication with Risk and Compliance, ensuring compliance with rules, regulations, and the Internal Risk Management Framework.o Established consistent and standardized volume reporting across the company.o Conducted contract negotiations and employed strategic approaches to achieve company goals.o Managed strategic projects and led internal improvement initiatives.

o Managed the financial settlement of trades conducted on the exchange.o Conducted reconciliation for bank accounts, trading and clearing activities, and balance sheet and P&L.o Managed settlement debtor management and member trading collateral.o Monitored client positions on the trading platform.o Ensured quality assurance for files, documents, and processes.o Verified that all settlement requirements were met.o Updated standing data in clearing systems.o Processed post-settlement tasks, including system updates, banking, and client communication.o Managed cash flow and prepared cash flow forecasts.o Produced monthly reports for internal and external stakeholders.o Facilitated the execution of internal and external projects.o Served as a sparring partner for the Group Finance Manager and acted as a contact person for internal stakeholders.

o Performed and managed Month End Closing activities within stringent schedules.o Prepared financial statements and forecasted the financial status of the business unit.o Managed balance sheets and analyzed future earnings and expenses.o Conducted reconciliation to address accounting inaccuracies or imbalances.o Tracked financial status by comparing and analyzing planned versus actual results.o Utilized accounting software for record maintenance and report preparation.o Coordinated and prepared reports for senior management.o Assisted and supported the Controller, performing back-up for key activities.