Job Description
Your job
Core Activities include:
• Trade allocations, matching and give-ups
• Client query handling
• Break resolution
• Open interest maintenance on all European markets
• End to end management of the physical delivery process
• Management and facilitation of the option expiry processes across all European markets 1
• Regulatory reporting ownership, including: exchange, EMIR and MIFID II reporting.
• Administration of invoicing for various processes
• Exposure to initiatives and projects both locally and globally
Your working environment
At ABN AMRO, we believe in Banking for better, for generations to come. Equal opportunities for everyone are a crucial foundation, as we strive for an inclusive culture where all employees feel seen, heard, and valued. Our vision of being a personal bank in the digital age aligns perfectly with the demand for surprising ins...