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    1. Робота в Україні
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    Резюме Fund Accountant
    Solovei Oleksandr

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

    52 000 грн.
     25 березня 2020  Місто: Львів
    Вік:37 років
    Режим роботи:повний робочий день
    Рубрики: IT, WEB фахівці; Бухгалтерія, фінанси, облік/аудит; Консалтинг
     Перебуваю в шлюбі  Є діти  Готовий до відряджень
    або зареєструйтеся на сайті як роботодавець, щоб бачити контактну інформацію.

    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
    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
    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
    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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