Języki
angielski
biegły
francuski
biegły
hiszpański
dobry
norweski
podstawowy
Doświadczenie zawodowe
Hedge fund accountant
PNC Global Investment Servicing Poland Sp.zo.o, Białoskórnicza 1, 50-134 Wrocław, Poland
Handling NAV preparations (daily, weekly & monthly), cash flow monitoring, trades tracking (updating and pricing), corporate action processing, cash and portfolio reconciliations, interest calculation, fees, income and expenses accruals, preparation of balance sheets, profit and loss statements
and other ad hoc financial reports of assigned funds. Liaise with trustees, fund managers and clients regarding any NAV queries.
and other ad hoc financial reports of assigned funds. Liaise with trustees, fund managers and clients regarding any NAV queries.
Szkolenia i kursy
- Price Water House Coopers, march 2009: "Tax and audit experience" &
"NLP Communication"
- Diplôme d'études en langue française A1-A6, march 2003
- Oxford School of English - Advanced Certificate, june 2006
"NLP Communication"
- Diplôme d'études en langue française A1-A6, march 2003
- Oxford School of English - Advanced Certificate, june 2006
Edukacja
Specjalizacje
Obsługa klienta
Finanse/Bankowość/Ubezpieczenia
Zainteresowania
Foreign Exchange – Forex
Trading on the Warsaw Stock Exchange
Commodities & Capital Markets
Asset & Risk Management
Logic Games
Skiing, Mountain Biking
Music
Reading Books
Trading on the Warsaw Stock Exchange
Commodities & Capital Markets
Asset & Risk Management
Logic Games
Skiing, Mountain Biking
Music
Reading Books
Organizacje
Naukowe Kolo Ekonomistow 2008-2009 (Uniwersytet Wroclawski)
Inne
Knowledge of major application programs for PC and
MAC including Windows XP, Microsoft Office (Word,
Excel, Powerpoint, Outlook), Internet Explorer, Mac OS
X, Safari, Finder, VoIP, Lotus, Advent Geneva Accounting
Platform.
Driver`s Licence B
MAC including Windows XP, Microsoft Office (Word,
Excel, Powerpoint, Outlook), Internet Explorer, Mac OS
X, Safari, Finder, VoIP, Lotus, Advent Geneva Accounting
Platform.
Driver`s Licence B