Gdansk , Poland
Phone: xxx-xxx-xxxx
Email: xxx@xxxx.xxx
Looking For: Financial Analyst /Derivatives, Fund Accountant
Occupation: Business and Finance
Degree: Bachelor's Degree
Career Level: Qualified
Languages: English, Russian, Turkish, Azerbaijani
Highlights:
Skills:
Senior Fund Accountant 05/2023 - current
State Street Bank, Gdansk, Poland
Industry: Financial Services
As a Senior Fund Accountant I am part of Derivatives Reconciliation Team in Italian Middle Oficce & Custody.
• Margining and reconciliation of the Futures and Options.
• Assisting in the implementation of new funds, products, projects and procedures
• Supervising the timely realization and processing of daily payments.
• Conducting daily or quarterly reconciliation and producing comprehensive reports.
• Ensuring positive client experiences through timely, professional communication and issue resolution.
• Led detailed training for new hires on accounting principles, company procedures.
Supplementary duties:
• Contributed to development team and department transformation, enhancing business processes and
mitigating risk in various activities.--
Fund Accountant 07/2022 - 05/2023
State Street Bank, Gdansk, Poland
Industry: Financial Services
As Fund Accountant I have been a part of Derivatives Team in Middle Office & Custody
Derivatives margining.--
Merito High School of Bankin in Gdansk 03/2021 - 03/2024
Gdansk, , Poland
Degree: Bachelor's Degree
Major:Management
Minor:International Business
I am full time student with graduation date on March