Experience

Maples Group

• Cayman Islands
• Financial Services
• 700 & Above Employee

• Vice President

  • Jan 2022 - Present

• Assistant Vice President

  • Jan 2018 - Dec 2021

• Fund Accounting Supervisor

  • Jan 2017 - Dec 2017

• Senior Fund Accountant

  • Jan 2016 - Dec 2016

• Fund Accountant

  • Jun 2014 - Dec 2015

  - processing transactions and accounting entries for a portfolio of investment funds and the preparation of portfolios and cash reconciliations on a daily/weekly/monthly basis; - preparation of Net Asset Value (“NAV”) files for a portfolio of medium to high complexity investment funds; - monitor and record security transactions including trades, interest payments, corporate actions;- complete variances analyses of stock prices, dividend/interest income continuity for various types of securities, ABS/MBS interest/valuation, accounting and monitor of bank debts and credit contracts over time and research, utilizing tools such as Bloomberg terminals, Markit data, broker information;- liaise with investment managers, prime brokers and custodians in relation to trading activity asrequired for transaction processing and NAV preparation and liaising with auditors to provide required information and respond to audit queries;



National Bank of Moldova

• Moldova
• Banking
• 100 - 200 Employee

• Banking Analyst

  • 2008 - 2012

  - monthly and annual analysis of banks’ financial statements; - analyzing, monitoring and controlling credit risk, liquidity risk, market risk faced by financial institutions; - off-site monitoring and analysis of financial institutions; - on-site examinations of financial institutions, mainly in the area of granting credits to companies and individuals; - financial statements analysis of commercial banks` clients; - studying and working with banking regulatory issues related to Basel requirements and FATF recommendations.



Euromol Management Consulting

• Accountant Assistant

  • 2007 - 2008

  - processing primary documents, introducing invoices, bank statements in the Bookkeeping Program of the company, writing delegations; - editing and reconciling transactions; - assistance in preparing reports and financial statements; - meeting customers’ demands. - processing primary documents, introducing invoices, bank statements in the Bookkeeping Program of the company, writing delegations; - editing and reconciling transactions; - assistance in preparing reports and financial statements; - meeting customers’ demands.