Zoek opdrachten in de banksector.

All-round financial manager with strong organizational and financial-technical background. Since 2000 active as self-employed consultant for interim commissions.

Since 1973 worked for several employers as manager/supervisor

ABNAMRO (Amsterdam)

Period: 02-03-09 till 17-08-09

Position: Business Analyst

Support Client Split and Separation work. The role involves:

resolution of outstanding client allocation issues for Global Markets. This involve     

 close cooperation with source system owners, Private Clients, ID&JG, Approval

authorities for both RBS and N-Share.

Review of proposed client allocations from Markets N- Share perspective

resolution of issues around client list for Global Markets (Murex/Sophis) maintenance

of action list

Seperation add hoc support for Separation activities

From 1^st of May change to DataMigration department.

Work as migration coordinator. To check the data migration from the user's from the

domain (EMEA) to new domain (EU2) and separate RBS users from ABN.

ABN/RBS (Amsterdam)

Period:1-10-08 till 30-12-2008

Position:: Business Analyst

I am working on the WonderWall project. To analysist the CLO

(Credit&Collection) department from ABN for the migration from their system

(BSK) to the system of RBS (ISAP/Score)

To set up how many FTE's have to be trained.

ING Bank  (Amsterdam)

Period:13-05-08 till 15-09-08

Position: Senior Business Liaison/Business Analyst

Advising of different departments for ING progam MORE (part of the Tango project)

for the business plateau (Wave2) End to End project

To do a pre investigation between  ING and Postbank business opening.

From 1^st of June I am working as a business analyst to do the migration between

PostBankGirotel and MyPostbankBusiness(MPZ) and InsideBusiness Payment (IBP-ING).

To prepare FAQ's and Q&A's for the Call Centers and complaints Centers

Saudi Hollandi Bank, Riyadh (S.A)

Period:4-11-2007 till 31-01-

Position:Business Analyst -Model Bank Project

To analyse the treasury products (my part is: money market,derivates,fx,futures ) and  do the Cap analyse. Implement the newest release of the system know as Model Bank ( replacer of T24-Globus). Set up middle office.

1^st step is making a proof of concept

2^nd to develop and the implementation for  SHB in the summer of 2008

End of Jan'08 I did a course in New Heampstead (England) for General ledger.

Knowledge of the following system(s):

GlobusT-24/ModelBank/Aris/Payments(Swift)

Fortis Bank ( Amsterdam

Period:01-06-2007 till 01-10-2007

Department: Brokarage,Funds&Custody

Position: Consultant AO/IC

To write W.I. (workinstruction) for the brokerage(securities) - front/middle- department and also for their new system ULINK

To implement Mifid rules.(Best execution)

ING Investment Bank N.V. (Den Haag)

Period:12-12-2005 till 30-04-2007

Department: One Far

Position: Process Manager

Lead and control all stages of the project liefecycle form initiation, approval , design, test (fat/uat), delivery and realization. Must be GPL(Prince ll) methodologies

Intermediate between business and developers; initiate and participate in discussions and propose multiple scenario's when required

Ensure knowledge transfer to testers and end-users

Sox complaints (CEDS)

Had contact with the it-supplier of the system (Dimensions)

Responsible for releases

Knowledge of the following system(s):

Dimensions/Peoplesoft/Sox-it)

ABNAMRO N.V. (Amstelveen)

Period:01-08-05 till 1-12-05

Department: Client service group IB operations

Position: Treasury Compensation Specialist

To handle treasury investigation questions from internal clients(corporate) and from our India (backoffice).

1^st contact person between middle -and backoffice .

assist with compliance issues when setting up new accounts.

Did reconciliation.

provide Audit reports and evaluations for clients

develop and implement new procedures which will ensure better back office performance and reduce errors and improve clients satisfaction.

Knowledge of the following system(s):

Murex/OMRTA/Corona/Payments

RaboSecurities (Amsterdam)
Period:17-01-05 till 29-04-05

Department: Finance&Control
Position: Finance & Control reporting professional

To deal with financial administration and the regular reconciliations with the back office systems.Checking static data...
To produces monthly reports for Central Bank(dra / bem / ifrs)
To make periodical reconciliations between the reports and the financial administration. (between Dimension and People soft)
To optimize and further enhance the reporting process and financial analysis.

Knowledge of the following system(s):

Sophis/Dimension/Peoplesoft

DVBBank (Rotterdam)
Period: 22-11-04 till 10-01-05

Department: Loans
Position: Projectleader Loan Administration Management

•·        Leading a team of 3 persons

•·        Coordinate draw down, settlement, repayment, currency switching, rollover, discharge and confirmation functions for loan facilities

•·        Intermediate between business and developers; initiate and participate in discussions and propose multiple scenario's when required

•·        Work close with banks (syndicated loan)

•·        Working closely with Finance in relation to loan repayments and reconciliations

•·        In time funden.

•·        Have contact with the accountmanagers, department Riskmanagement

•·        Knowledge of the following system(s):

SAPLoans/PaymentsSwift/Intellimatch

ING Investment ( The Hague)
Period: 8-09-04 until 08-10-04

Department: Confirmations & Settlements
Position: Fund Accountant.

Matching confirmation of trades by Front Office Dealing.
To instruct and monitor custodians for settlement of these trades.

Reconciliation ( if settlements are correct)
To inform third parties about unconfirmed and confirmed trades executed on
their behalf.

Knowledge of the following system(s):

Intellimatch

Lyondell, (Rotterdam)
Period: 04-06-04 until 7-09-04

Department:Treasury
Position: Cash/Treasury Analyst

Responsible for:
Management of the European centralized cash management.
Prepare a cash forecast with the support of Finance,Hr,Tax,Credit and A/P and A/R thru ERP system (SAP).
Management of Treasury's Electronic Banking and related cash management systems to ensure continuous availability to operations in the region

To assist the Treasury Manager Europe (back up in absence)
Maintenance interface with SAP, payment system( BoFA,Lloyds, Citibank)

Knowledge of the following system(s):

SAPtreasury/ap/ar-PaymentsSwift

ING Barings,(Amsterdam)
Period:28-07-03 until 31-10-03

Department: Settlements.
Position: Senior Officer Operations CBSA

I executed the back-office function of ING as a lender or Agent in international and structured credit facilities. ( Operations settlements, Syndicated loans, Credit risk control, etc)To implement and monitor goals and objectives for the Confirmation&Settlements department.

Reconciliation ( if payments are correct)
Thinking about Basel 2 (with it-department)

Knowledge of the following system(s):

Intellimatch,

Contract system: FAP

Paymentsystem: IMS


ABN AMRO bank,( Amsterdam )
Period: 15-11-02 until 31-04-03

Department: Finance&Control
Position: Financial Consultant

Implementation of their banking system (Maja) into a new ERP system (SAP Fi/Co) and a new tool for the Central Bank.(DRA reporting).through Fire (Drastiek).
Monitoring and testing the systems.

To instruct and  inform of the backoffice (15 persons) for the new interfaces,and the the new bookings system of SAP

Did business analysis.
Member of Change Management Team for AO.

Knowledge of the following system(s):

SAP FiCo/Corona

F&C Netherlands (part of Achmea),( Amsterdam )
Period: 08-04-02 until 01-07-02

Department:Treasury/back office
Position: Back-office/treasury consultant

Checking and controlling the treasury deals e.g. deposits hedging. loan swaps etc.

Reconciliation.

Knowledge of the following system(s):

Hyperion/Hiportfolio/Corona

NIB Capital Bank,(The Hague )
Period: 01-03-01 until 31-03-02

Department: Finance&Control
Position: Project leader

Did the implementation of their new system.
To check and build processes & procedures inside the Financial Department.
Advising on using new systems (Fundtech) for treasury /accounting organisation.

Reconciliation ( payments)
Did Money Laundering..
Did business analysis.

( Treasury, Private Banking, Asset Management, Credits, AO, Internal Control.)
Ensure knowledge transfer to payments and loans department (15 persons)

Knowledge of the following system(s):

J.P.Edwards-Corona-Payments(Fundtech)-Europort

ING- Barings , ( Amsterdam )
Period: 01-09-00 until 28-02-01

Department: Settlements
Position: Financial Consultant.

Worked at the back-office of the Futures Department.
Did the settlements of securities,reconciliations.
Checking and control .

Knowledge of the following system(s):

Intellimatch

Rabobank International, ( Utrecht )

Period: 01-07-00 until 31-08-00

Department: Settlements.
Position: Financial Consultant

Worked at the back-office of the Settlement Department
Did checking and control of derivations and interest of mortgages

Knowledge of the following system(s):

Hyposystem

Permanent positions (December 1973- May 2000):



Dresdner Bank AG Amsterdam Branch.(Badhoevedorp)
Period: 01-01-99 until 31-05-2000
Position: Branch Manager

Set up of the transaction unit in Amsterdam for Euro Cash Management

Supervisor over 7 people
Operational account
Payments (Swift-Target)
Cash concentrating
Management of the unit in the day-to-day business
Cost responsibility

Reconciliation
Money Laundering (contact with Central Bank)
Personnel responsibility
External and internal reporting (auditors)
Responsible for production process
Payments in day-to day contacts with clients.
Responsible for decent administration.

Staal Bankiers (The Hague)
Period: 1-07-98 until 31-12-98
Position: Assistant Head Administration and Reporting.

Implemented a new system for the Central Bank (DNB) reporting.
They had already bought ABACUS and needed the interfaces.
Did analysis.
I was involved in payments (swift-target), credit (Basel1), loans, treasury Money Laundering and was responsible for a team of six.

Lloyds Bank plc (Amsterdam )
Period: 1-08-90 until 30-06-98
Position: Manager Reporting Dutch Central Bank (DNB)

I was responsible for implementing any new systems. Reporting to the Central bank. (DNB) Compliance/Money laundering.
Support the Treasury, tax and Corporate Compliance requirements.
Core business was Dutch/English companies transactions with a main focus on
back-to-back and roll-overs.Credits (Basel1)
Payments (Swift-Target-8007)

Reconciliations
Lloyds were experiencing problems with Target (new payment system in Europe).
The Dutch Central Bank (DNB) asked me to join the committee of small banks to develop a new reporting system (Ribes) for banks

Bank Cantrade (Amsterdam)
Period: 1-10-84 until 31-07-90
Position: Reporter Central Bank (DNB)

Main focus was to initiate the change from a "paper" bank to an "automated" central bank system which took four years to complete. Additionally, I was responsible for establishing the Central Bank (DNB) reporting and the payments department. I implemented proprietary reporting systems based on Central Bank guidelines and systems.
Nostro and reconciliation
Had a lot of contact with internal-external auditors

Banco do Estado de Sao Paulo (Amsterdam)
Period: 01-09-80 until 30-09-84
Position: Assistant to the Administrator.

Key responsibilities were payments,(compliance/money laundering), salary administration, back office and the monthly Central Bank (DNB) reporting. The client base was mostly Brazilian (diplomats/embassy staff) and products were basic.
Nostro/loro accounts, reconciliations.
Advising clients of our products.

Bank of Tokyo (Amsterdam)
Period: 10-12-73 until 31- 07-80
Position: Assistant Principal

      - Responsible for the Communication department (data entry/telex)

Head of 8 persons.

Experience in Banking/Financial Information Applications:

Systems: IBMAS/400 , Windows(NT4), Kis, MIS,SAP/FiCo) PPlus(Funtec}

Applications:

•·        - Fire/abacus
- Bridge /Ribes
- SAP (FiCo/loans)
- PeopleSoft

- Sophis
- Dimension (Simcorp)

- Dimensions (Sarena/Merant)

      - Corona (Reconciliation tool)

      - Hyperion
      - Hiportfolio

      - Europort

      - Intellimatch (Reconciliation tool)

      - Tram(Reconciliation tool)
      - J.D. Edwards

      - Murex
      - Opics
      - Word
      - Excel

      - Aris

      - Visio

      - Model Bank (T24-Globus)

Bank knowledge:
   - Central Bank Reporting
   - Treasury

   - MOT

   - Mortgage

   - Settlements
   - Derivates

   - Compliants
   - Credits
   - Payments (Swift-Target-8007)
   - Basel l

   - Money laundering

   - Mifid

Others:
- Was a member of the DNB (Dutch Central Bank)commission.
- Payments (i.e. Target-Euro -Swift)
- Foreign Exchange


Education:
- Nib (several internal banking courses)
- HBS-4 (secondary school)
- Mulo (Secondary school)

Languages:

Dutch            : Native language

English           : Speak fluent

German    

ABNAMRO (Amsterdam)

Period: 02-03-09 till present

Position: Business Analyst

Support Client Split and Separation work. The role involves:

resolution of outstanding client allocation issues for Global Markets. This involve     

 close cooperation with source system owners, Private Clients, ID&JG, Approval

authorities for both RBS and N-Share.

Review of proposed client allocations from Markets N- Share perspective

resolution of issues around client list for Global Markets (Murex/Sophis) maintenance

of action list

Seperation add hoc support for Separation activities

From 1^st of May change to DataMigration department.

Work as migration coordinator. To check the data migration from the user's from the

domain (EMEA) to new domain (EU2) and separate RBS users from ABN.

ABN/RBS (Amsterdam)

Period:1-10-08 till 30-12-2008

Position:: Business Analyst

I am working on the WonderWall project. To analysist the CLO

(Credit&Collection) department from ABN for the migration from their system

(BSK) to the system of RBS (ISAP/Score)

To set up how many FTE's have to be trained.

ING Bank  (Amsterdam)

Period:13-05-08 till 15-09-08

Position: Senior Business Liaison/Business Analyst

Advising of different departments for ING progam MORE (part of the Tango project)

for the business plateau (Wave2) End to End project

To do a pre investigation between  ING and Postbank business opening.

From 1^st of June I am working as a business analyst to do the migration between

PostBankGirotel and MyPostbankBusiness(MPZ) and InsideBusiness Payment (IBP-ING).

To prepare FAQ's and Q&A's for the Call Centers and complaints Centers

Saudi Hollandi Bank, Riyadh (S.A)

Period:4-11-2007 till 31-01-

Position:Business Analyst -Model Bank Project

To analyse the treasury products (my part is: money market,derivates,fx,futures ) and  do the Cap analyse. Implement the newest release of the system know as Model Bank ( replacer of T24-Globus). Set up middle office.

1^st step is making a proof of concept

2^nd to develop and the implementation for  SHB in the summer of 2008

End of Jan'08 I did a course in New Heampstead (England) for General ledger.

Knowledge of the following system(s):

GlobusT-24/ModelBank/Aris/Payments(Swift)

Fortis Bank ( Amsterdam

Period:01-06-2007 till 01-10-2007

Department: Brokarage,Funds&Custody

Position: Consultant AO/IC

To write W.I. (workinstruction) for the brokerage(securities) - front/middle- department and also for their new system ULINK

To implement Mifid rules.(Best execution)

ING Investment Bank N.V. (Den Haag)

Period:12-12-2005 till 30-04-2007

Department: One Far

Position: Process Manager

Lead and control all stages of the project liefecycle form initiation, approval , design, test (fat/uat), delivery and realization. Must be GPL(Prince ll) methodologies

Intermediate between business and developers; initiate and participate in discussions and propose multiple scenario's when required

Ensure knowledge transfer to testers and end-users

Sox complaints (CEDS)

Had contact with the it-supplier of the system (Dimensions)

Responsible for releases

Knowledge of the following system(s):

Dimensions/Peoplesoft/Sox-it)

ABNAMRO N.V. (Amstelveen)

Period:01-08-05 till 1-12-05

Department: Client service group IB operations

Position: Treasury Compensation Specialist

To handle treasury investigation questions from internal clients(corporate) and from our India (backoffice).

1^st contact person between middle -and backoffice .

assist with compliance issues when setting up new accounts.

Did reconciliation.

provide Audit reports and evaluations for clients

develop and implement new procedures which will ensure better back office performance and reduce errors and improve clients satisfaction.

Knowledge of the following system(s):

Murex/OMRTA/Corona/Payments

RaboSecurities (Amsterdam)
Period:17-01-05 till 29-04-05

Department: Finance&Control
Position: Finance & Control reporting professional

To deal with financial administration and the regular reconciliations with the back office systems.Checking static data...
To produces monthly reports for Central Bank(dra / bem / ifrs)
To make periodical reconciliations between the reports and the financial administration. (between Dimension and People soft)
To optimize and further enhance the reporting process and financial analysis.

Knowledge of the following system(s):

Sophis/Dimension/Peoplesoft

DVBBank (Rotterdam)
Period: 22-11-04 till 10-01-05

Department: Loans
Position: Projectleader Loan Administration Management

•·        Leading a team of 3 persons

•·        Coordinate draw down, settlement, repayment, currency switching, rollover, discharge and confirmation functions for loan facilities

•·        Intermediate between business and developers; initiate and participate in discussions and propose multiple scenario's when required

•·        Work close with banks (syndicated loan)

•·        Working closely with Finance in relation to loan repayments and reconciliations

•·        In time funden.

•·        Have contact with the accountmanagers, department Riskmanagement

•·        Knowledge of the following system(s):

SAPLoans/PaymentsSwift/Intellimatch

ING Investment ( The Hague)
Period: 8-09-04 until 08-10-04

Department: Confirmations & Settlements
Position: Fund Accountant.

Matching confirmation of trades by Front Office Dealing.
To instruct and monitor custodians for settlement of these trades.

Reconciliation ( if settlements are correct)
To inform third parties about unconfirmed and confirmed trades executed on
their behalf.

Knowledge of the following system(s):

Intellimatch

Lyondell, (Rotterdam)
Period: 04-06-04 until 7-09-04

Department:Treasury
Position: Cash/Treasury Analyst

Responsible for:
Management of the European centralized cash management.
Prepare a cash forecast with the support of Finance,Hr,Tax,Credit and A/P and A/R thru ERP system (SAP).
Management of Treasury's Electronic Banking and related cash management systems to ensure continuous availability to operations in the region

To assist the Treasury Manager Europe (back up in absence)
Maintenance interface with SAP, payment system( BoFA,Lloyds, Citibank)

Knowledge of the following system(s):

SAPtreasury/ap/ar-PaymentsSwift

ING Barings,(Amsterdam)
Period:28-07-03 until 31-10-03

Department: Settlements.
Position: Senior Officer Operations CBSA

I executed the back-office function of ING as a lender or Agent in international and structured credit facilities. ( Operations settlements, Syndicated loans, Credit risk control, etc)To implement and monitor goals and objectives for the Confirmation&Settlements department.

Reconciliation ( if payments are correct)
Thinking about Basel 2 (with it-department)

Knowledge of the following system(s):

Intellimatch,

Contract system: FAP

Paymentsystem: IMS


ABN AMRO bank,( Amsterdam )
Period: 15-11-02 until 31-04-03

Department: Finance&Control
Position: Financial Consultant

Implementation of their banking system (Maja) into a new ERP system (SAP Fi/Co) and a new tool for the Central Bank.(DRA reporting).through Fire (Drastiek).
Monitoring and testing the systems.

To instruct and  inform of the backoffice (15 persons) for the new interfaces,and the the new bookings system of SAP

Did business analysis.
Member of Change Management Team for AO.

Knowledge of the following system(s):

SAP FiCo/Corona

F&C Netherlands (part of Achmea),( Amsterdam )
Period: 08-04-02 until 01-07-02

Department:Treasury/back office
Position: Back-office/treasury consultant

Checking and controlling the treasury deals e.g. deposits hedging. loan swaps etc.

Reconciliation.

Knowledge of the following system(s):

Hyperion/Hiportfolio/Corona

NIB Capital Bank,(The Hague )
Period: 01-03-01 until 31-03-02

Department: Finance&Control
Position: Project leader

Did the implementation of their new system.
To check and build processes & procedures inside the Financial Department.
Advising on using new systems (Fundtech) for treasury /accounting organisation.

Reconciliation ( payments)
Did Money Laundering..
Did business analysis.

( Treasury, Private Banking, Asset Management, Credits, AO, Internal Control.)
Ensure knowledge transfer to payments and loans department (15 persons)

Knowledge of the following system(s):

J.P.Edwards-Corona-Payments(Fundtech)-Europort

ING- Barings , ( Amsterdam )
Period: 01-09-00 until 28-02-01

Department: Settlements
Position: Financial Consultant.

Worked at the back-office of the Futures Department.
Did the settlements of securities,reconciliations.
Checking and control .

Knowledge of the following system(s):

Intellimatch

Rabobank International, ( Utrecht )

Period: 01-07-00 until 31-08-00

Department: Settlements.
Position: Financial Consultant

Worked at the back-office of the Settlement Department
Did checking and control of derivations and interest of mortgages

Knowledge of the following system(s):

Hyposystem

Permanent positions (December 1973- May 2000):



Dresdner Bank AG Amsterdam Branch.(Badhoevedorp)
Period: 01-01-99 until 31-05-2000
Position: Branch Manager

Set up of the transaction unit in Amsterdam for Euro Cash Management

Supervisor over 7 people
Operational account
Payments (Swift-Target)
Cash concentrating
Management of the unit in the day-to-day business
Cost responsibility

Reconciliation
Money Laundering (contact with Central Bank)
Personnel responsibility
External and internal reporting (auditors)
Responsible for production process
Payments in day-to day contacts with clients.
Responsible for decent administration.

Staal Bankiers (The Hague)
Period: 1-07-98 until 31-12-98
Position: Assistant Head Administration and Reporting.

Implemented a new system for the Central Bank (DNB) reporting.
They had already bought ABACUS and needed the interfaces.
Did analysis.
I was involved in payments (swift-target), credit (Basel1), loans, treasury Money Laundering and was responsible for a team of six.

Lloyds Bank plc (Amsterdam )
Period: 1-08-90 until 30-06-98
Position: Manager Reporting Dutch Central Bank (DNB)

I was responsible for implementing any new systems. Reporting to the Central bank. (DNB) Compliance/Money laundering.
Support the Treasury, tax and Corporate Compliance requirements.
Core business was Dutch/English companies transactions with a main focus on
back-to-back and roll-overs.Credits (Basel1)
Payments (Swift-Target-8007)

Reconciliations
Lloyds were experiencing problems with Target (new payment system in Europe).
The Dutch Central Bank (DNB) asked me to join the committee of small banks to develop a new reporting system (Ribes) for banks

Bank Cantrade (Amsterdam)
Period: 1-10-84 until 31-07-90
Position: Reporter Central Bank (DNB)

Main focus was to initiate the change from a "paper" bank to an "automated" central bank system which took four years to complete. Additionally, I was responsible for establishing the Central Bank (DNB) reporting and the payments department. I implemented proprietary reporting systems based on Central Bank guidelines and systems.
Nostro and reconciliation
Had a lot of contact with internal-external auditors

Banco do Estado de Sao Paulo (Amsterdam)
Period: 01-09-80 until 30-09-84
Position: Assistant to the Administrator.

Key responsibilities were payments,(compliance/money laundering), salary administration, back office and the monthly Central Bank (DNB) reporting. The client base was mostly Brazilian (diplomats/embassy staff) and products were basic.
Nostro/loro accounts, reconciliations.
Advising clients of our products.

Bank of Tokyo (Amsterdam)
Period: 10-12-73 until 31- 07-80
Position: Assistant Principal

      - Responsible for the Communication department (data entry/telex)

Head of 8 persons.

Experience in Banking/Financial Information Applications:

Systems: IBMAS/400 , Windows(NT4), Kis, MIS,SAP/FiCo) PPlus(Funtec}

Applications:

•·        - Fire/abacus
- Bridge /Ribes
- SAP (FiCo/loans)
- PeopleSoft

- Sophis
- Dimension (Simcorp)

- Dimensions (Sarena/Merant)

      - Corona (Reconciliation tool)

      - Hyperion
      - Hiportfolio

      - Europort

      - Intellimatch (Reconciliation tool)

      - Tram(Reconciliation tool)
      - J.D. Edwards

      - Murex
      - Opics
      - Word
      - Excel

      - Aris

      - Visio

      - Model Bank (T24-Globus)

Bank knowledge:
   - Central Bank Reporting
   - Treasury

   - MOT

   - Mortgage

   - Settlements
   - Derivates

   - Compliants
   - Credits
   - Payments (Swift-Target-8007)
   - Basel l

   - Money laundering

   - Mifid

Others:
- Was a member of the DNB (Dutch Central Bank)commission.
- Payments (i.e. Target-Euro -Swift)
- Foreign Exchange


Education:
- Nib (several internal banking courses)
- HBS-4 (secondary school)
- Mulo (Secondary school)

Languages:

Dutch            : Native language

English           : Speak fluent

German         : Basic language

     : Basic language