пропозиції роботи
Milena Tomaszewska
Senior Fund Administrator w State Street Bank
Dołącz do GoldenLine i obejrzyj pełny profil tej użytkowniczki
Zobacz pełny profil
Umiejętności
Bloomberg
Bloomberg Terminal
Fund Accounting
Fund Of Funds
Microsoft Excel
Microsoft Office
Zarządzanie czasem
Hedge fund
Języki
angielski
biegły
niemiecki
podstawowy
Doświadczenie zawodowe
Senior Fund Administrator
State Street Bank
- Overseeing NAV calculation process
- Resolving issues related to NAV dissemination
- Answering customer’s queries
- Resolving issues related to NAV dissemination
- Answering customer’s queries
Senior Fund Accountant
State Street Bank
- Organizing team work, supporting managers
- Main point of contact + team leader roles
- Reviewing complete fund packages
- Resolving issues related to NAV calculation, coordinating with other departments and providing support to other team members
- Answering customer’s queries
- Organizing and providing trainings for team members
- Job allocation for the team (30 people)
- KPIs reporting
- Due diligence
- Main point of contact + team leader roles
- Reviewing complete fund packages
- Resolving issues related to NAV calculation, coordinating with other departments and providing support to other team members
- Answering customer’s queries
- Organizing and providing trainings for team members
- Job allocation for the team (30 people)
- KPIs reporting
- Due diligence
Senior Fund Accountant
State Street Bank
- Organizing team work, supporting managers
- Main point of contact + team leader roles
- Reviewing complete fund packages
- Resolving issues related to NAV calculation
- Answering customer’s queries
- Organizing and providing trainings for team members
- Job allocation for the team (30 people)
- KPIs reporting
- Due diligence
- Main point of contact + team leader roles
- Reviewing complete fund packages
- Resolving issues related to NAV calculation
- Answering customer’s queries
- Organizing and providing trainings for team members
- Job allocation for the team (30 people)
- KPIs reporting
- Due diligence
Fund Accountant
State Street Bank
- Net Asset Value per unit production with accuracy and timeliness goals in mind
- Daily preparation and analytical review of fund’s portfolio
- Performing quality and internal controls in respect of team deliverables
- Daily preparation and analytical review of fund’s portfolio
- Performing quality and internal controls in respect of team deliverables
Edukacja
Informatyka i ekonometria, magisterskie
Cracow University of Economics, Poland
Specjalizacje
Finanse/Ekonomia
Inne
Grupy
UEK
Uniwersytet Ekonomiczny w Krakowie, założony w 1925 roku, to jedna z najlepszych państwowych uczelni ekonomicznych w Polsce, a jednocześnie największa uczelnia ekonomiczna w Europie Środkowej.
