P&L Reconciliation

Reconciliation of the economic P&L from Front Office to the P&L of Accounting:
- Separation of Interest, FX and Commissions P&L
- Separation of realized and unrealized P&L
- P&L for Trading and Bank Book
- Deal and position based P&L

Front Office,
Accounting,
Risk Controlling

FX,
MM,
debt obligations
Listed Derivate,
Repos

Front Office - Kondor+
Back Office - David
Accounting - SAP

Misys - Kondor+
SAP - SAP FI

Unix, SQL, Access