Alina

ALINA ZINOVETS
POLAND [открыть контакты](см. выше в блоке «контактная информация»)

DETAILS PROFILE
Poland Financial operations, Asset Management, Investments, Collateral
[открыть контакты](см. выше в блоке «контактная информация»)
[открыть контакты](см. выше в блоке «контактная информация») EDUCATION
Date of birth Alexsandrovskaya gymnasia, Sumy
12.03.1996 Sept 2003 — May 2014

LANGUAGES Bachelor in Law and Business, Sumy State University, Sumy
Sept 2014 — May 2018
English

Polish LL.M European and International Business Law, University of Wroclaw, Wroclaw
Oct 2018 — May 2020
Italian

German EMPLOYMENT HISTORY
Lead Operational Analyst at Innocap, Wroclaw
Ukrainian
Apr 2024 — Mar 2026
Russian • Investigate and resolve cash and position breaks through daily reconciliations
• Conduct margin and collateral checks, reports, identify discrepancies, and manage
SKILLS exposure risks, according to ISDA agreements
• Conduct research and analysis of market data and companies
Attention to details • Provides in-depth analysis to define problems and work along with partners to
Self-driven develop innovative solutions
• Persuades and influences others through and comprehensive communication and
Communicational skills
diplomacy skills
Analytical thinking • Execute transactions from pitch to close
• Timely execution and proper monitoring of settlemets, wires
Problem-solving mindset
• Communicate effectively with clients regarding trade-related, collateral queries
Excel, Microsoft 365 • Troubleshooting trade booking and pricing queries received from both internal
teams and external parties, on a wide range of products
Financial Modeling
• Build detailed and complex financial models
Bloomberg terminal • Coach and train new or lower level analysts, allocate work
• Escalate issues and contribute to process improvements and system enhancements
Acadia Software
• Communicate effectively with clients, external vendors, and internal stakeholders,
Python for finance in both written and verbal forms, to ensure correct settlement of trades and
PowerBI resolution of breaks
• Drive the organization forward by working with purpose and passion, deliver
excellence in a fast-paced team-oriented environment
HOBBIES
• Ensure compliance with legal, regulatory, and statutory requirements and with
Chess, travelling, financial internal polices and contracts
markets, crypto, learning
languages
Lead Representative Fund Reporting, Fund Accountant at BNY Mellon, Wroclaw
Mar 2022 — Mar 2024
• Develop and implement a comprehensive reporting strategy for the fund, ensuring
it aligns with regulatory requirements, investor expectations, and industry best
practices
• Stay updated on relevant regulatory guidelines and ensure compliance with
reporting standards
• Oversee the preparation and production of various reports, including financial
statements, investor reports, prospectuses, quarterly reports, and annual reports,
accordingly
• Oversee daily, weekly, and monthly NAV calculations for investment funds in
accordance with IFRS/GAAP
• Review and validate portfolio valuations, pricing, accruals
• Preparing financial statements, investor reports
• Investigate and resolve NAV breaks and discrepancies

INTERNSHIPS
Intern in Asset Management at UBS, Wroclaw
Oct 2021 — Mar 2022
• Preparing risk analyses and financial, investment, and asset management reports
• Organizing client portfolios
• Management and control of every financial activities
• Participation in reports preparation,managing outflows and inflows(FS,P&L, CF,
ad-hoc, Money Markets, ETF)
• Managing mutual funds, operating with NAV
• Researching relevant markets and identifying trends and patterns
• Collaborating with the asset management team, company analysts, executives