Experience

• 

  Smart consulting group

  Oct 2009 - Jul 2011

  Finance department specialist

  Preparing European Union Funds applications for small and medium sized businessesProviding project's accountingAuthor of on-line publications

• 

  Credit suisse

  Aug 2011 - Jul 2020

  Brokerage control and process activities in payables and receivables for global Listed Derivatives and CMTA including:Balance sheet reconciliation/ monthly sign off and breaks investigationPreparing Payables/Receivables reports for Front OfficeRunning projects within the area of expertiseProcessing General Ledger PostingsSatisfy global/internal audits (SOX) and regulatory inquiriesControl acrivities for Vendor Processing Teams Deploying process function from London to Wroclaw location including:Leading newly formed 5 people Polish TeamReporting on progress on project phases to London and Wroclaw menagersEnsure process continuity on siteSME in hedge funds area Inputing and maintainig static data of financial instruments in IT systems Conducting training sessions for new commersPreparing Standard Operation ProceduresTesting optimazation solutions

  • Expense Manager

    Jan 2015 - Jul 2020

  • Team Leader

    Feb 2013 - Jan 2015

  • Business Operations Specialist

    Aug 2011 - Feb 2013
• 

  Bny mellon

  Aug 2020 - now

  Hedge fund team manager

  Ensuring accurate and timely completion of daily and monthly NAV across Hedge funds within the TeamCommunicating daily with the Team, identyfying and resolving exceptions, issues, communicating same to management, Client, internal Teams, respectivelyPreparing various daily and monthly reports