Senior Investment Specialist

• Jan 2023 - Present

Trader

• Nov 2021 - Dec 2022

Liquidity management of funds and portfolios Liquidity management of funds and portfolios

Financial and Capital Market Settlement Specialist

• Dec 2019 - Oct 2021

Handling of derivatives Cooperation with strategic clients and clearing houses Process analysis and improvement Handling of derivatives Cooperation with strategic clients and clearing houses Process analysis and improvement

Sales Trader

• Jan 2019 - Oct 2019

Institutional clients serviceExecution of orders (shares, bonds)

Middle Office Specialist

• Mar 2017 - May 2019

Ensuring timely and efficiently settlement on securities traded on Warsaw Stock Exchange, foreign stock exchanges and OTC. Close cooperation with Sales desk as well as liaise with clients, external brokers and custodians to smooth settlement process. Preparation of internal reports and others required by the regulator.Record keeping of bonds: recording of changes in bonds ownership, lock-ups and collaterals, calculation of the cash benefits arising from bonds and preparation of analytical information including accrued interest, interest tables and certificates of deposit, service of the cash payments arising from recorded bonds (interest payments, early redemptions and defaults).Participation in the process of implementation of the new stock exchange system (middle and front office) in cooperation with external company.Representing clients at general meetings of shareholders. Show less

Junior Investment Accounting Specialist

• Nov 2014 - Feb 2017

Calculating the net asset value of funds by performing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. Preparation of daily cash flow prediction. Cooperation with banks. Preparing periodic reports to the client or the regulator. Calculating the net asset value of funds by performing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. Preparation of daily cash flow prediction. Cooperation with banks. Preparing periodic reports to the client or the regulator.

Trainee in Finance Department

• Feb 2014 - Jun 2014

Keeping a record of agreements with pharmacies and making analysis for controlling department. Keeping a record of agreements with pharmacies and making analysis for controlling department.