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Robert Sermak
Fund Accountant, State Street Bank Poland
Kraków,
małopolskie
Dołącz do GoldenLine i obejrzyj pełny profil tego użytkownika
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Języki
polski
ojczysty
angielski
biegły
francuski
podstawowy
niemiecki
podstawowy
Doświadczenie zawodowe
Senior Associate - Team Leader
State Street Bank Poland
- Managing the team of Fund Accountants
- Monitoring the quality of the daily work
- Recruiting and coaching new employees
- Organizing metings and providing feedback
- Taking care of development of employees
- Monitoring the quality of the daily work
- Recruiting and coaching new employees
- Organizing metings and providing feedback
- Taking care of development of employees
Senior Fund Accountant
State Street Bank Poland
- Coordination of daily teamwork, work distribution between team members
- Checking the quality of reports submitted by colleagues
- Responsible for reporting daily status to fund groups management based in Munich and Frankfurt
- Main accountabilities cover the analytical review of each portfolio to determine and validate the positions/trades that cause the largest impact on the NAV movement
- Checking the quality of reports submitted by colleagues
- Responsible for reporting daily status to fund groups management based in Munich and Frankfurt
- Main accountabilities cover the analytical review of each portfolio to determine and validate the positions/trades that cause the largest impact on the NAV movement
Fund Accountant
- Preparation of accurate and timely valuations and various other client specification reports
- Accurate and timely production of the Net Asset Value per unit that is used for Investor deals and external publication
- Ensuring all positions are priced correctly
- Co-ordinating with other departments on miscellaneous fund queries and reconciliations
- Accurate and timely production of the Net Asset Value per unit that is used for Investor deals and external publication
- Ensuring all positions are priced correctly
- Co-ordinating with other departments on miscellaneous fund queries and reconciliations
Intern in Assurance Department in The Consumer and Industrial Products & Services sector
- Supporting the work of assurance teams,
- Control of financial statements,
- Cooperation with clients in order to gather all necessary data for analyses, presentation of results
- Documentation of performed work in databases
- Control of financial statements,
- Cooperation with clients in order to gather all necessary data for analyses, presentation of results
- Documentation of performed work in databases
Restaurant Team Member
Brewers Fayre
- Coping with clients,
- Preparing products for clients,
- Maintaining restaurant in good condition,
- Training new staff with basic waiter’s skills
- Preparing products for clients,
- Maintaining restaurant in good condition,
- Training new staff with basic waiter’s skills
Intern in Purchasing Department
- Office basic administrative and clerical functions,
- Keeping documentation,
- Keeping correspondence with suppliers,
- Sending inquiries about offers to suppliers, preparing and presentation of results
- Keeping documentation,
- Keeping correspondence with suppliers,
- Sending inquiries about offers to suppliers, preparing and presentation of results
Edukacja
Human Resource Management, licencjackie
University of Glamorgan
Geografia, magisterskie
Akademia Pedagogiczna im. Komisji Edukacji Narodowej w Krakowie
Stosunki Miedzynarodowe, magisterskie
Akademia Ekonomiczna w Krakowie
Specjalizacje
Bankowość
Inne
Zainteresowania
Music – playing guitar and accordion – graduated from Primary Music School in Oświęcim
Geography – completed first year of studies at Pedagogical Academy in Cracow
Trekking and traveling – polish mountains , visiting new countries
Geography – completed first year of studies at Pedagogical Academy in Cracow
Trekking and traveling – polish mountains , visiting new countries
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.
