Denisa Dvorakova
Mitarbeiter Operations / Securities Finance at RSC Raiffeisen Service Center GmbH- Claim this Profile
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čeština Native or bilingual proficiency
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Angličtina Professional working proficiency
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Němčina Limited working proficiency
Topline Score
Bio
Experience
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RSC Raiffeisen Service Center GmbH
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Austria
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Financial Services
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100 - 200 Employee
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Mitarbeiter Operations / Securities Finance
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Jun 2023 - Present
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Mitarbeiter Operations / Custody
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Mar 2023 - May 2023
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KBC Global Services
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Czechia
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Banking
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700 & Above Employee
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Financial analyst
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May 2020 - Nov 2022
- participation in preparation of yearly budgets- monitoring and reporting on variances between budgets and actuals- preparation of overviews, reports, analysis and forecasts needed for controlling purposes- allocation of costs following Actual Base Costing methodology and applying Transfer Pricing policies/regulations- communication with management and stakeholders (e.g. internal customers)- other operational tasks within scope of financial controlling and Transfer Pricing- supporting management with cost/benefit analysis calculation (Business cases) Show less
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Custody processing officer
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Sep 2015 - Apr 2020
Analyzing - identification of the CA events (especially mandatory corporate actions), correct interpretation of the information received from different sources and translating the information in a format easily recognizable by the client or other KBC departments.Processing - correct booking on client accounts related to corporate actions events; processing client’s instructions related to voluntary events, effective following up with the client order in case the instruction is missing before the deadline and reflect the external movements on client’s account.Reconciling - performing an accurate reconciliation for each event to ensure that the reflection of the corporate action on the internal accounts perfectly mirrors the market proces.Controlling - validation of the interpretation or booking performed by another colleague in the team. Show less
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Education
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Masarykova univerzita Brno
Bachelor's degree, Non-profit-making Organization Economy and Management -
Masarykova univerzita Brno
Finance a účetnictví -
Městské víceleté gymnázium Klobouky u Brna
Všeobecné studium