Experience

SQ Capital

• Croatia
• Financial Services
• 1 - 100 Employee

• Head Of Back Office

  • Aug 2017 - Present



Addiko Invest d.d.

• Zagreb

• Back Office Assistant

  • Nov 2015 - Aug 2017

  ▪ Creating semi-annual and annual financial statements of investment funds ▪ Cooperation with the external audit ▪ Recording of incoming and outgoing invoices, other accounting activities related to the preparation of the gross balance of the Company and other reports ▪ Participating in creating procedures related to the investment Funds ▪ Calculation of net asset value of investment funds and tasks related with calculation of funds ▪ Processing and recording transactions of financial instruments trading ▪ Placing payment orders, daily update of cash statements and securities positions ▪ Monitoring and accounting records of corporate actions ▪ Writing reports to owners of the investment units, Regulatory Agency (HANFA) and other departments in Company and Group ▪ Processing the requests for buying/selling units in investment funds ▪ Other administrative work Show less



Raiffeisen Invest Ltd.

• Croatia
• Investment Management
• 1 - 100 Employee

• Back Office Assistant

  • Mar 2009 - Nov 2015