Accounting, Controlling & Management Reporting

• Analysis of correct and adequate supply of trading data to the accounting department of a middle-sized German bank

• Restructuring P&L for a middle-sized German Bank: Stripping into component products, synthetic refinancing

• Implementation of bond trading in Front Arena, including a EUREX interface and the WM-database of Systemsoft for a middle-sized German bank

• Implementation of bond trading in Front Arena for a middle-sized German bank

• Conceptual design and implementation of an information system for a German bank. This included: the analysis of existing management reporting, development of value-driver trees, development of Excel reports serving as an example for future management reporting

• Implementation of a tactical solution in Excel ensuring compliance with several accounting regulations (HGB, US GAAP, Dutch GAAP, IAS) for a middle-sized German bank

• Comparison of the derivatives portfolios held by the Trading and Accounting departments at a large German investment bank

• Monitoring the transaction-oriented FO interfaces (Summit exotics and Murex equity options) for the central data warehouse for trades: specification and testing several releases; establishing the data warehouse as the foundation for reporting and risk control

• Comparison of the booking of exotic interest rate derivatives in Summit with those of accounting for a large German bank

• Process analysis of interest rate derivatives in Summit as well as compiling potential improvements to ensure a correct flow of information to accounting

• Implementation of the bond and equity trading in Front Arena for front and back offices as well as for the risk management department for a large German specialised bank

• Implementation of IAS39 for DB24

• US-GAAP Valuation in the context of audit support for an industrial firm

• Analysis of the correct and adequate supply of trading data to the accounting department of a middle-sized German bank

• Selection of a banking system for a German bank providing universal and specialized services: the compilation of data requirements in credit and private customer services (a modern system for the acquisition of bank products in the area of assets and liabilities, in compliance with MAK and Basel II), payment transactions, accounting and controlling, specification of a data-requirement catalogue, establishing a market overview, organizing and conducting presentations for the system producer, and quantitative analysis based on the degree of coverage of the requirements, the producer's presentations and the evaluation of the operating department

• Implementation of IAS 39 for the BHF-BANK Corporate Group

• Technical monitoring of the implementation of SAP as a credit system and primary book for a large German bank

• Conceptual design and implementation of a consistent derivatives reporting (IAS Notes, BIZ Statistics, reporting with Derivate V, reporting to a foreign parent affiliate)

• Post-merger consolidation and restructuring in both the internal and external accounting departments of a major German corporate bank

• Specification, implementation and testing of a Hedge-Accounting Supplement in accordance with IAS 39/FAS133 specifications for the ALM System of the Deutsche Bank 24