Aleksandra Uba

Experience

• 

  Morey's Piers & Beachfront Waterparks

  Jun 2012 - Sept 2012

  Ride Operator

  - Customer service- Dealing with complaints

• 

  Hewlett-Packard

  Apr 2013 - Jun 2013

  Sales Compensation Analyst

  - Creating sales letters- Contacting with client- Working with Excel

• 

  Process Solutions

  Aug 2013 - Jan 2015

  Experienced Accountant Assistant

  - Daily bookkeeping ( e.g. invoices, payroll)- Preparing tax returns- Preparing monthly and ad hoc reports- Preparing financial statements- Preparing INTRASTAT statements- Keeping contact with clients- Participating in the month-end-close process

• 

  BNP Paribas Securities Services

  Feb 2015 - Dec 2019

  - Booking and checking of all business transactions of the fund (e.g. securities, listed derivatives, OTC Products, FX transactions, dividends, corporate actions, subscriptions, redemptions)- Management of the cash accounts detained in the fund – liquidity monitoring & reporting- Daily reconciliation of funds books with the securities and financial statements as well as Cash-Systems - Net Asset Value Calculation- Control & adjustment of static data at security level (e.g. interest rates, payment dates, etc.)- Delivering NAV reconciliation within the agreed deadline to the fund management company- Confirmation of the NAV per share / unit to be published and applied in event of subscription or redemption- Ensuring the payment and the correct calculation of the general fees payable by the fund (management fees, custody fees, asset manager fees) Show less

  • Deputy Team Leader

    Sept 2018 - Dec 2019

  • Fund Accountant Frankfurt

    Mar 2017 - Aug 2018

  • Junior Fund Accountant for Frankfurt

    Feb 2015 - Feb 2017
• 

  BNP Paribas

  Oct 2024 - now

  Team Leader