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Professional resumeПрофесійне резюме, в якому вказані: ел.пошта, телефон, зарплатня, досвід роботи, освіта та інша важлива інформаціяFund Accountant

Заблоковано
52 000 грн.
 25 березня 2020  Місто: Львів
Вік:39 років
Режим роботи:повний робочий день
Рубрики: IT, WEB фахівці; Бухгалтерія, фінанси, облік/аудит; Консалтинг
 Перебуваю в шлюбі  Є діти  Готовий до відряджень

Досвід роботи

Hedge Fund Accountant
Apex Fund Services (Malta) Limited
12.2015 − 09.2017 (1 рік 9 місяців)

• prepare Net Asset Valuation for the funds on a monthly, weekly or daily basis as required by the Investment Managers

• cash management of the Fund and prepare Broker/Custodian reconciliations on a daily basis

• calculation of the relevant Fund exposure required for FX hedging

• reconciliation and record of all income and amortizing expense accruals attributable to the Fund

• calculation and timely payment of administration, management, performance fees etc. in accordance with the key Agreements

• independently pricing the Investment positions

• monitoring and recording all corporate actions relating to the portfolio

• maintenance of share register information on investors, BLF & FLF fees

• responding to client enquiries in a timely and efficient manner

• liaising and assisting the auditors with their queries throughout the audit process

• training new members of the team and leading in order to complete valuations in time manner

• working experience in Fund Administration software: Pacific Fund Systems – PAXUS; Data sources: Bloomberg, Reuters, Morningstar

Economist of Treasury and Settlements Division
JSC VS BANK
11.2011 − 07.2017 (5 років 7 місяців)

• gained experience in testing of special banking systems at various stages

• performed system testing of the functionality for the core banking operating systems

• performed regression manual testing of front-end card system programs

• performed acceptance testing of the new functionalities and new releases of card systems

• provided technical details to the software developers (bug-tracking system JIRA)

• compiled queries to the database Oracle (PL/SQL)

• implemented contingent accounting cards using Visual Basic 6.0

• closely worked with the VISA international payment system, VIOR

• managed financial administration of IS-CARD

Deputy Head of Payment Systems
JSC BROKBUSINESSBANK
12.2008 − 10.2011 (2 роки 10 місяців)

• ensured compliance with the requirements stipulated by the National Bank of Ukraine

• provided internal and external financial monitoring inspections

• compiled clearing operations processing

Leading Economist of Payment Systems
JSC BROKBUSINESSBANK
09.2006 − 11.2008 (2 роки 2 місяці)

• analyzed potential borrowers’ financial health, solvency, credit limits, and contract terms

• managed bank transactions

• researched the log ATM files, managed operations of POS-terminals

• worked with banking software systems, namely ProFIX/Bank, Transmaster TietoEnator, CMS-Center, CMS-Client; email programs BRIZ and Bank-Mail

Додаткова інформація

Особисті якості, хобі, захоплення, навички: SUMMARY: - Software Development Life Cycle - Business Requirements Analysis - Functional Testing, Smoke Testing, Regression Testing, Acceptance Testing, Usability Testing - Test Documentation: TP, TD, TC, Traceability Matrix, Bug Report - Bug Life Cycle - Issue tracking systems: Atlassian JIRA, MANTIS - Knowledge of SQL, HTML, XML Knowledge of banking laws. Knowledge of core banking programs: B2, ProfixBank, CMS Client, Is-Card, UPC_Online, JIRA. Practical knowledge Visual Basic 6.0, Turbo Pascal 7.0, C++, JAVA, Python. Read technical documentation in English.
  • produce daily/weekly/monthly NAV
  • expense accrual management
  • invoice payments
  • FX Hedging
  • processing of dividends, securities trades and cash transactions
  • reconciliation of the portfolio from Broker to in-house systems
  • performing of subscription and redemption activities
  • responding to client enquiries
  • assisting the auditors throughout the audit process
Мета пошуку роботи, побажання до місця роботи: Resolute Hedge Fund Accountant with a stellar background that includes effectively maintaining records of client investments, supporting and monitoring accounts and making authorized transactions. Diligently reporting all activities to the Fund Manager. C

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Fund Accountant
Fund Accountant в Львові
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