Trade Processing Analyst

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...