Kamil Stefanów

Experience

• 

  De Gruyter

  Sept 2016 - Nov 2016

  Stażysta

  Trainee’s tasks were as follows:- research at the Internet environment- building scientific e-databases of scientists and scientific institutions- reporting on the course abd outcome of research

• 

  KOMSA Polska

  Nov 2017 - Jan 2018

  Project Manager Assistant

  Internship in the Project Management Office

• 

  BNY Mellon

  Oct 2018 - now

  Responsibilities:- processing transactions for all OTC derivative products in the investment funds in accordance with client instructions;- monitoring and executing the lifecycle events impacting the funds' active derivative products;- performing daily reconciliations of the funds' assets registered in the accounting systems against counterparties and clients;- investigating cash and asset breaks in the funds and escalating the irregularities to superiors;- highlighting any potential NAV impacting transactions to superiors;- escalating operational issues to superiors;- managing the communication with external parties;- assisting in the non-routine customer requests. Show less

  • Senior Associate (Assistant Manager), Fund/Client Accounting

    Jun 2023 - now

  • Lead Representative (Supervisory), Fund/Client Accounting

    Feb 2021 - now

  • Senior Representative, Fund/Client Accounting

    Dec 2019 - Feb 2021

  • Intermiediate Representative, Fund/Client Accounting

    Oct 2018 - Dec 2019