Specialist advisory at the intersection of trading operations, treasury systems, and regulatory requirements. From front-to-back infrastructure design through IFRS/Basel accounting and subledger implementation for wholesale banking.
Selected clients: ABN AMRO Financial Markets, ING Financial Markets, Rabobank FM, NIBC
Investment banking and treasury operations sit at the most technically demanding intersection of finance: complex products, real-time execution, multi-system architectures, and layered regulatory requirements. The front-to-back chain — from deal capture through risk management, accounting, and regulatory reporting — must work flawlessly.
Diletti has deep experience in this space, having worked inside the financial markets divisions of ABN AMRO, ING, and Rabobank. We understand the systems (Front Arena, Murex, Summit), the accounting complexities (IFRS 9/13, hedge accounting), and the regulatory landscape (EMIR, MiFIR, Basel) that define this sector.
Front-to-back architecture design, trading platform selection (Front Arena, Murex, Summit), connectivity, STP workflows, and position management.
Treasury management system implementation, cash and liquidity management, FX operations, interest rate risk hedging, and collateral management.
IFRS 9 classification and measurement, hedge accounting (IAS 39/IFRS 9), fair value hierarchy, expected credit loss modelling, and day-one P&L.
Financial product subledger architecture, accounting event processing, multi-GAAP support, and reconciliation between trading systems and general ledger.
EMIR trade reporting, MiFIR transaction reporting, SFTR, large exposure reporting, and Basel capital calculations for trading book positions.
P&L attribution, independent price verification (IPV), reserve and adjustment frameworks, valuation governance, and model risk management.
Refit-ready field mapping and reconciliation framework for derivatives reporting. View template →
Complete data field mapping and validation rules. View template →
Diletti has delivered engagements across the financial markets divisions of all three major Dutch banks. Projects at ABN AMRO Financial Markets included subledger design, IFRS accounting, and front-to-back infrastructure. At ING Financial Markets: treasury system implementation and derivatives operations. At Rabobank Financial Markets and NIBC: trading platform projects and regulatory reporting.
Every organisation is different. A 30-minute call is usually enough to determine where we can add the most value.
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