Контактна інформація

Шукач вказав телефон, ел. пошту та LinkedIn.

Отримати контакти цього кандидата можна на сторінці https://www.work.ua/resumes/1950424

Досвід роботи

Hedge Fund Accountant

з 12.2015 по нині (8 років 5 місяців)
Apex Fund Services (Malta) Limited, Sliema, Malta (Fund Administration)

- 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

з 11.2011 по нині (12 років 6 місяців)
JSC VS BANK (Banking, finance)

- gained experience in testing of special banking systems at various stages
- performed system testing of the functionality of 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
- developed control after VISA fraud transactions and solution of disputable situations using Lotus Notes 7.0
- closely worked with the VISA international payment system
- managed financial administration of IS-CARD
- maintained parametrization of products and operations in the IS-CARD and MOBI&CARD
- developed and supported payroll projects via iFOBS eSalary (B2)

Deputy Head of Payment Systems

з 12.2008 по 11.2011 (2 роки 11 місяців)
JSC BROKBUSINESSBANK (Banking, finance)

- 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

з 09.2006 по 11.2008 (2 роки 2 місяці)
JSC BROKBUSINESSBANK, Київ (Banking, finance)

- 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.

Освіта

National Academy of Internal Affairs of Ukraine

Jurisprudence, Law Specialist Diploma, Kyiv
Вища, з 2007 по 2011 (3 роки 9 місяців)

Lviv Military Institute of Petro Sagaydachny

Financial support rear, Junior Lieutenant, Lviv
Вища, з 2003 по 2004 (9 місяців)

Lviv Institute of Banking of the National Bank of Ukraine

Banking, Banking Specialist Diploma, Lviv
Вища, з 2001 по 2006 (4 роки 9 місяців)

Додаткова освіта та сертифікати

English Language Academy (MALTA)

2004, Jul

Quality Assurance Group (LVIV)

2013, Sep

Portnov Computer School (US-CA)

2013, Aug

Знання і навички

Знання мов

• Англійська — просунутий
• Російська — вільно
• Українська — вільно

Додаткова інформація

Recomendations are avaliable upon request.