Experience

KPMG Romania

• Romania
• Business Consulting and Services
• 700 & Above Employee

• Audit Senior

  • Oct 2021 - Present

  [IFRS] External audit professional at KPMG Romania, auditing the segment of financial institutions, mainly banks and insurance companies. Main activities: -Validating and reviewing valuation reports -Preparation and reviewing of financial statements -Mapping business process and internal controls -Control tests -Substantive tests -Identification of internal control deficiencies [IFRS] External audit professional at KPMG Romania, auditing the segment of financial institutions, mainly banks and insurance companies. Main activities: -Validating and reviewing valuation reports -Preparation and reviewing of financial statements -Mapping business process and internal controls -Control tests -Substantive tests -Identification of internal control deficiencies



LT

• Brazil
• Financial Services
• 1 - 100 Employee

• Analyst - Funds Administration

  • Feb 2021 - Aug 2021

  - Review and active participation in discussions of fair value reports (valuations); - Analysis of contracts; - Conducting discussions with managers, evaluators and auditors of the funds and investee companies, - Preparation and review of financial statements, as well as monitoring the audit processes of the funds; - Submission of regulatory reports; - Fund accounting routine; - Review and active participation in discussions of fair value reports (valuations); - Analysis of contracts; - Conducting discussions with managers, evaluators and auditors of the funds and investee companies, - Preparation and review of financial statements, as well as monitoring the audit processes of the funds; - Submission of regulatory reports; - Fund accounting routine;



BTG Pactual

• Brazil
• Financial Services
• 700 & Above Employee

• Business Control Analyst - Trading

  • Sep 2020 - Jan 2021

  Responsible for accounting trading transactions and products from BTG Pactual Bank. Main activities: - Accounting trading positions and results – Derivatives (Swaps, NDFs and Futures), fixed income products and stocks - Preparation and reviewing of financial statements - Reconciliation of managerial portfolio vs accounting position - Reconciliation of managerial P&L x accounting P&L - Improvement of managerial portfolio and reconciliation processes Responsible for accounting trading transactions and products from BTG Pactual Bank. Main activities: - Accounting trading positions and results – Derivatives (Swaps, NDFs and Futures), fixed income products and stocks - Preparation and reviewing of financial statements - Reconciliation of managerial portfolio vs accounting position - Reconciliation of managerial P&L x accounting P&L - Improvement of managerial portfolio and reconciliation processes



PwC

• Professional Services
• 700 & Above Employee

• Associate

  • Aug 2018 - Sep 2020

  [IFRS | SOx] External audit professional at PwC Brazil, auditing the segment of financial institutions, mainly banks, broker dealers and investment funds.Main project: Responsible for auditing the IPO process of XP Inc at Nasdaq. According to the PCAOB and IFRS standards.Main activities:-Validating and reviewing valuation reports-Preparation and reviewing of financial statements-Mapping business process and internal controls-Control tests-Substantive tests-Identification of internal control deficiencies Show less

• Trainee

  • Sep 2017 - Jul 2018