Highlights:

Skills:Microsoft Office&G Suit (Professional), Oracle DB SQL, JD Edwards Oracle, SAP, Computer skills

Fund Accounting Specialist 09/22 - 02/24
CITI BANK, Warsaw, Masovian Poland
Industry: Finance
Although, I had the interview with two Managers of two different teams and was promoted to C09 – Analyst position in July 2023, I had to wait for the position to get opened.
• Ensuring that booked distributions for each client (monthly/quarterly/yearly) are correctly reflected • Generated periodic reports (10-20 daily reports depending on the allocation) for internal and external stakeholders. • Calculated the Net Asset Value (NAV) of investment funds, mostly hedge funds • Performed daily, weekly, and monthly reconciliations of NAV calculations. • Investigated and resolve any discrepancies in NAV. • Reconciled cash balances and positions to ensure accuracy. • Investigated and resolved discrepancies between accounting records and external sources. • Collaborated with other departments, such as portfolio management, operations, and compliance. • Communicated effectively with clients, and other external and internal parties. • Assistance in promptly investigating and resolving customer requests and ensuring service level agreement (SLA) and deadlines are met to publish funds on time.--
Accountant 03/20 - 06/20
AZERSUN HOLDING, Baku, Azerbaijan
Industry: Finance
Career break to get settled down before I move abroad
• Carried out a full cycle of accounting, including opening, posting and closing accounts, as well as preparing various financial statements • Handled tasks related to cash disbursement and cash reconciliation • Checked the vendors invoices in compliance with the purchase orders and VAT rules Account Payable • Preparing the invoices to clients in compliance with the contracts requirements and with the VAT rules Account Receivable • Accurate daily reconciliation of cash, checks and credit cards transactions, as well as counting and invoicing--
Fund Accounting Analyst 02/24 - current
CITI BANK, Warsaw, Masovian Poland
Industry: Finance
Provided trainings and support to junior staff/experienced but newly joined members. Participated more than 50 corporate meetings with current and perspective clients, and be part of more than 10 new client acquisition process.
• Completed activities related to the accurate and timely provision of estimates for certain clients • Assisted in planning and organizing the investigation and resolution of exceptions (80-150 daily) to the expected results of assessments, as well as the provision of unit prices / NAV in accordance with the established deadlines • Analyzed causes and suggested improvements for recurring exceptions by checking for consistency and NAV analysis. Worked with ABT teams to automate the internal tools (3 tools) that are used on a daily basis. Made sure (CA out of module) Corporate Actions events are correctly reflected. • Checked the inventory/cash reconciliation to ensure that noted exceptions do not affect the NAV and discrepancies between parties are matched correctly--
Customer Service representative 10/21 - 04/22
CCIG Group Sp. z o.o, Warsaw, Masovian Poland
I didn’t feel very much at home with this specific position
• Assisted customers with their inquiries via phones, live chat and e-mail • Understood the needs of our customers and played a key role in enhancing their experience • Used a positive attitude and superb communication skills to successfully deal with customer interactions • Used a knowledge of our services and products to deliver solutions that meet customer needs • Handled unique customer queries with empathy and integrity • Prioritized workload and working effectively as part of a team • Tracked and managed the data of customer projects • Collaborate with the recruitment team and workforce management team, in the recruitment and on-boarding of new team members--

University of Economics and Human Sciences 10/22 - current
Warsaw, Masovian, Azerbaijan
Degree: Master's Degree
Major:Finance and Accounting
• Selected coursework: “Risk Management”, “Business Communications”, “Cost Accounting”, “Economics”, “Corporate Finance”, “Taxes and Taxation”, “Managerial Accounting”, “Cost Accounting”, “Management of financial institutions”.

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