Experience

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  Knygynų tinklas vaga

  Jun 2016 - May 2017

  Salesman/consultant

  Responsible for:*Gathering invoices from suppliers and proper registration*Bookkeeping of received income and reporting to the management of the company *Training of new employees*Selling tickets via Tiketa.lt system and working with cash register*Consulting and advising clients on books

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  Danske bank

  May 2017 - Jan 2022

  Responsible:*Monitoring of Department's Outsourced Activities according EBA guidelinesGathering monthly reports, participating in quarterly/monthly follow-up meetings, executing controls, process review, providing additional trainings*Act as a bridge between back-office operations and front-office (investment specialists, private bankers)*Analysis of complex issues within Department and Outsourced activities.Providing potential solutions, ensuring required implementation as well as preventing new problem arisingExamples: implementation of new requirements based on certain regulation, checking quality and correctness of prepared reports, requesting IT development and etc.*Day-to-Day communication with Life Assurance companies, where DBI is acting as Custodian Bank (surrenders, fees, payments, reporting)*Maintenance and execution of Recurring Fees in the Bank (account fee, advisory fees, discretionary management fees and etc.)*QI compliance and reportingValidation of SOPs, trainings for related teams in Back-office, review of W8 forms (W8BEN, W8BEN-E, W9, W8IMY), submission of 1042 forms, close collaboration with KYC and Tax Departments*Performing Overnight Control and monitoring of trading positions in trading books as well investigation and clean-up of P/L (if needed)System: internal software in Danske Bank group - BETS*Administration and reconciliation of physical certificates Show less Responsible for:*Proper data analysis/scrubbing of Mandatory Corporate Actions using vendor/custodian data*Accurate and timely execution of Mandatory Corporate Actions worldwide*Preparation of reminders for client's investment advisors about Voluntary Corporate Actions*Solvency of any issues and discrepancies related to processed CA*Handling customer inquiries and providing quick responses*Working on automation of processes*Training/mentoring new colleagues*Preparing and checking Team's monthly Work Schedule. *Participating in Danske Bank Group initiatives: I was a teacher in Excel trainings designed for beginners Systems: IMActions, VPC, VPS, Euclid, CitiDirect, Intellimatch, ARIS Show less Responsible for:*Proper data analysis/scrubbing of Mandatory Corporate Actions using vendor/custodian data.*Accurate and timely execution of Mandatory Corporate Actions worldwide.*Preparation of reminders for client's investment advisors about Voluntary Corporate Actions*Solvency of any issues and discrepancies related to processed CA.*Handling customer inquiries and providing quick responses.*Working on automation of processes*Training/mentoring new colleagues*Preparing and checking Team's monthly Work Schedule. Systems: IMActions, VPC, VPS, Euclid, CitiDirect, Intellimatch, ARIS Show less

  • Operational Specialist

    Jun 2019 - Jan 2022

  • Senior Corporate Actions Officer

    Apr 2019 - Jun 2019

  • Corporate Actions Officer

    Apr 2018 - Mar 2019

  • Junior Corporate Actions Officer

    May 2017 - Mar 2018
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  Dbi private equity fund s.a.

  Aug 2020 - Jan 2022

  Day-to-day fund administrator

  Responsible for:*Communication with custodian bank, transfer agent, management company*Audit and AGM process coordination as well as approval of Financial Statements*Booking of fees, capital calls and distributions*Preparation of various documents (Agenda, Meeting Minutes, Circular Resolutions, transfer agreements, etc.)*Accounts reconciliation*Fund's reporting and general compliance (AIF/AIFM, W-8BEN-E and etc.)

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  Danske bank

  Jul 2022 - now

  Project manager

  Area: Investment & Pension products for Personal & Business customersResponsible for:*Quarterly reporting to Product decision Desk on any potential trigger events affecting offered products*Thematic reviews of each product based on Product Review Framework following ESMA Product Governance guidelines.*Effective collaboration among stakeholders*Creation and maintenance of Team's Sharepoint siteAs well, I'm taking a leading part of Fun Committee in Personal Customers LT hub in Lithuania. Show less