пропозиції роботи
Beata Markowska (Zembowska)
Financial Analyst in Fund Accounting, Citibank
Warszawa,
mazowieckie
Dołącz do GoldenLine i obejrzyj pełny profil tej użytkowniczki
Zobacz pełny profil
Języki
angielski
biegły
niemiecki
podstawowy
Doświadczenie zawodowe
Financial Analyst 2 / Senior Specialist for Fund Accounting
Citibank Europe PLC, Citibank International PLC.
• participation in 3-months project of valuation process migration in Branch in Edinburgh
• participation in 3-months project of setting new business and support of fund accounting process in Branch in Edinburgh
• participation in 5-months project of process migration in Branch in Luxembourg
• calculating investment funds net assets valuation of funds registered in Dublin, Luxembourg, Edinburgh
• meeting tight deadlines
• ennsuring data quality processes are in place and controls maintained
• working closely with internal and external clients to resolve any issues around process performed
• answering clients queries on fund valuations
• reconciling valuations with Fund Manager
• participation in 3-months project of setting new business and support of fund accounting process in Branch in Edinburgh
• participation in 5-months project of process migration in Branch in Luxembourg
• calculating investment funds net assets valuation of funds registered in Dublin, Luxembourg, Edinburgh
• meeting tight deadlines
• ennsuring data quality processes are in place and controls maintained
• working closely with internal and external clients to resolve any issues around process performed
• answering clients queries on fund valuations
• reconciling valuations with Fund Manager
Assistant to Deputy CEO
• analysis and searching for economic data, monitoring of press announcements
• preparing presentations for management meetings, updating of audit
• administration and organization of Deputy General Director’s Office, settlements of invoices and business trips
• cooperation with Finance Department, Operations, Bancassurance, Corporate Banking and also with mother company EFG Eurobank Ergasias
• preparing presentations for management meetings, updating of audit
• administration and organization of Deputy General Director’s Office, settlements of invoices and business trips
• cooperation with Finance Department, Operations, Bancassurance, Corporate Banking and also with mother company EFG Eurobank Ergasias
Internship
• analysis and verification of clients documentation
• drawing up contracts and annexes
• experience in departments: Accounting and Reporting, Credits, Customer Service
• drawing up contracts and annexes
• experience in departments: Accounting and Reporting, Credits, Customer Service
Szkolenia i kursy
PRINCE 2 Foundation Certificate, 2013
Training on Fund Accounting, Ernst and Young, 2011
Training on Financial Instruments on International Markets, Ernst and Young, 2010
Business English Certificate Vantage (BEC), Council of Europe Level B2, University of Cambridge, 2005
First Certificate in English (FCE), Council of Europe Level B2, University of Cambridge, 2002
Deutsches Sprachdiplom Zweite Stufe (DSD II), Ständige Konferenz des Kultusminister der Länder in der Bundesrepublik Deutschland, 2003
Zertifikat Deutsch, Österreich Institut Warschau, 2003
Certificate of graduation of the Methodist English Language College, 2001
Training on Fund Accounting, Ernst and Young, 2011
Training on Financial Instruments on International Markets, Ernst and Young, 2010
Business English Certificate Vantage (BEC), Council of Europe Level B2, University of Cambridge, 2005
First Certificate in English (FCE), Council of Europe Level B2, University of Cambridge, 2002
Deutsches Sprachdiplom Zweite Stufe (DSD II), Ständige Konferenz des Kultusminister der Länder in der Bundesrepublik Deutschland, 2003
Zertifikat Deutsch, Österreich Institut Warschau, 2003
Certificate of graduation of the Methodist English Language College, 2001
Edukacja
Project Management, studia podyplomowe
Szkoła Główna Handlowa w Warszawie
Wydział Zarządzania, magisterskie
Uniwersytet Warszawski
Zainteresowania
Windsurfing, traveling, books
Grupy
Uniwersytet Warszawski
Uniwersytet Warszawski, założony w 1816 roku, jest największą polską
uczelnią i jednocześnie jedną z najlepszych w kraju.
