Experience

Pekao Bank Hipoteczny S.A.

• Poland
• Banking
• 1 - 100 Employee

• Accounting and Settlement Specialist, Accounting and Operations Department

  • Jul 2019 - Present



mBank S.A.

• Poland
• Banking
• 700 & Above Employee

• Nostro and Loro Accounts Specialist, Financial Markets Settlement and Services Department

  • Feb 2018 - Jun 2019

  Responsibilities:•control of current liquidity on nostro accounts; •nostro accounts administration; •settlement of maintaining costs on nostro accounts; •monitoring of the required reserve amount on PLN nostro account; •handling incoming SWIFT messages; •administrative support of the SWIFT application; •participation in tests



Raiffeisen Polbank

• Poland
• Banking
• 200 - 300 Employee

• Coordinator of Reconciliation Processes

  • Jan 2009 - Jan 2018

  Responsibilities:• managing the internal project;• BPMS implementation;• participation in the bank integration project (process migration, system fusion);• participation in an international project;• supervising the quality and efficiency of processes supported by the unit;• creating annual plans and performing of internal functional control;• creating and evaluating operational processes and procedures;• cooperation with internal and external audits;• aging of receivables and liabilities;• contributing to the creation of accounting schemes;• nostro accounts reconciliation;• internal accounts reconciliation;

• Reconciliation Section, Specialist

  • Feb 2000 - Dec 2008

  Responsibilities:• acting as an operational risk expert;• internal accounts reconciliation - control of the correctness of settlements made on accounts by other sections (accounts receivable, liabilities, cash transactions, settlement services for banking products);• reconciliation of nostro accounts;• reporting and escalation of unbalanced positions;• reconciliation of balances at the end of the year, drawing up of inventory sheets;• creation of a list and settlement of costs for foreign banks;• making and settlement of provisions for operating losses;• settlement of costs, interest on nostro accounts;• settlement of operating losses