Scott Fox Email & Phone Number

Amsterdam, Nh, Nl

Den Haag, The Netherlands

Utrecht, Netherlands

Amsterdam Area, Netherlands

• Performed daily reconciliation of all trades and positions between IMCand external brokers / clearing to resolved issues in a timely manner.• Worked closely with front office to produce the daily/monthly P&Lreports for review and sign off.• Ensured completion of a daily checklist and that KPI's were in keepingwith the limits set within the Mid-Office.• Monitored and processed all corporate actions in keeping with FOelections and expected outcomes.• Processed and reconciled all derivative cash flows and expiries, whileresolving any discrepancies that arose.

Amsterdam Area, Netherlands

• Processing and administration of the daily settlement activities across18 European markets.• Ensuring the daily reconciliation of settlements, corporate action andbuy-ins are in line with risk tolerance levels and resolve any open issues.• Ensuring daily funding requirements are met across all Europeanmarkets / CSD in keeping with market deadlines.• Ensure all corporate actions are processed and settled in keeping withmarket expectations.• Prepared operational policies and procedures as part of the internaloperational risk and control framework.• Participated in multiple projects both external (migration to newsystems and platforms provided by CSD’s) and internal (enhancements /automation of existing processes)

Amsterdam Area, Netherlands

• Worked closely with front office and accounting in the daily/monthlyreconciliation and reporting of transactions and P&L.• Support disclosures within financial statements.• Ad hoc analyses of balance sheet and daily P&L trends.• Support and provide guidance to more junior Product Controllers onmore complex queries.

Amsterdam Area, Netherlands

• Performed trade reconciliation, settlements and corporate actions• On-boarding of new clients and brokers and custodians• Facilitated the implementation of internal systems (Tradar) to monitorholdings and P&L and provide material information regarding the statusof the portfolios to internal stakeholders and senior management.• Responsible for client on-boarding as well as managing 3rd partyrelationships (administrators, custodians and brokers), ensuring solidmonitoring, robust evaluation and improvement in the quality andservices provided to internal stakeholders.• Fund Accounting – Analyze and interpret fund financials to producefund reports including the production of monthly NAV packs.

London, United Kingdom

• Joined the firm at launch to help set up the operations department.• Responsible for completion of daily checklist and production ofweekly/ monthly MIS reporting.• Responsible for front to back corporate action processing.• Oasys: on-boarded all external brokers by product and region tofacilitate trade allocation and affirmation across the variousfunds/prime brokers. This increased the STP process and greatlyreduced our failing/unmatched trades.• Front to back trade processing – equity, fixed income, CDS, OTC, FX,swaps and listed F&O.• Familiar with distressed debt and loan facilities.

London, United Kingdom

• Deal Review: Reconciled derivative trade bookings against the termsheets / broker confirmations.• Provided FO trade support and managed queries from internal andexternal clients.• Processed corporate actions and dividends in the internal risk system.• Resolved settlement issues and substantiated cash flows/P&Lgenerated from trades / expiries.

London, United Kingdom

• Trade reconciling in TLM throughout the transaction lifecycle.• Produced and substantiated the daily trading P&L across allinstruments for FO sign-off.

London, United Kingdom

Management Training Course, Transparent International Leadership Management Training (Trail)

Lpc (Legal Practice Course), Law

Llb (Hons), Law