Experience

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  Panevėžio pienas

  Dec 2002 - Sept 2004

  Operations specialist
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  Ab pieno zvaigzdes fil. panevezys

  Sept 2004 - Mar 2005

  Operations team lead

  - Pricing produce and setting discounts- Assisting accountant and participating in solving issues- Working with customers contracts and managing customers inquiries- Preparing invoices for bank and invoicing both individual customers and all day orders- Reviewing transactions for changes and accuracy and correcting errors- Filling, ordering, entering data, mailing and answering phone- Improving work environment ( working in a team with IT technician)- Researching, analysing and preparing reports- Ensuring team members working effectively. Consistently maintaining high quality in all deliverables.- Communicating with all departments- Maintaining client database Show less

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  Pioneer investments

  Dec 2014 - Apr 2015

  Rfp writer intern

  • Determining proposal concept by identifying and clarifying opportunities and needs of the client• Gathering, writing, review, and approval of the information for RFP• Meeting proposal deadline by establishing priorities and target dates• Gaining quickly a broad knowledge of the structure and operations of the firm; and the range of investment services and vehicles offered by the company• Interact with many business partners who help in providing data and answering questions more thoroughly.• Gathering data and creating pivot tables. Show less

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  Amundi asset management

  Apr 2015 - Aug 2021

  Porfolio administration & reporting analyst

  Cash reconciliation - Daily reconciliation of all cash balances and transactions of a dedicated group of funds. Ensuring all cash breaks are investigated, following up with either internal departments orcustodians. Resolving them as soon as practical to ensure the trading data in the front officesystem remains accurate. Dealing promptly with all queries from Custody, Portfolio Managers, Risk and other departments. Stock Reconciliation - Reconciliations of security positions are performed against custody data using applications within the Media+ system.NAV Reconciliation - To reconcile the NAVs generated in the front office system against the Fund Administrators NAV. Ensuring breaks are investigated and any issues in the front office system are resolved.Cash Management, FX performance - Where delegated by the fund manager, to perform the management of residual cash balances in all currencies by investing it on the markets in accordance with the specific portfolio constraints.Client Reporting - Production of client reporting at the required frequency and within set deadlines.Subscriptions & Redemptions - Ensuring the timely receipt of estimated and confirmed reporting from the Transfer Agents and the successful processing of this data into the front office system. Show less

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  Danske bank

  Jun 2022 - Jul 2024

  Senior markets specialist

  Execute post trade services in an accurate and timely manner as per working instructions basedon the input received from across the value chain or/and other sources of data.-Investigate and resolve outstanding process risk indicators in a timely manner. PRIs escalationand reporting must be in line with set targets and escalation matrixes.-Respond to customers’ inquiries in a professional manner.-Sustain an ongoing dialogue with counterparties, exchanges and other market participants inorder to ensure the shortest time to market and leverage from common practices across theboard.-Collaborate with relevant units with the purpose to resolve issues and ensure needed level ofescalation in the shortest period of time.-Ensure compliance with applicable regulatory requirements and market standards.-Contribute to continuous improvement agenda within the area-Report and Analysis of the outstanding preparation to risk meeting-MySQL code creation to extract data required for data modeling ,data analysis or reporting. Show less

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  Ilte lietuva

  Aug 2024 - now

  Business analyst

  • Monitoring, analyzing, interpreting and forecasting business performance.• Performance overview preparation and presentation to stakeholders.• Data and process optimization and automatization.• Performance analysis preparation Power BI.