Viktoriya Ledney
Business Analyst at Adastra Digital- Claim this Profile
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Русский Full professional proficiency
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Английский Professional working proficiency
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Украинский Native or bilingual proficiency
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Польский Limited working proficiency
Topline Score
Bio
Experience
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Adastra Digital
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Czechia
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IT Services and IT Consulting
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300 - 400 Employee
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Business Analyst
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Oct 2022 - Present
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BNP Paribas - Securities Services
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France
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Financial Services
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700 & Above Employee
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Business Analyst
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Apr 2022 - Sep 2022
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Business Analyst
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Apr 2021 - Apr 2022
• Supporting on-boarding process• Preparing project documentation (BND, User Form, Memorandum, Control Plan, etc)• Consistently evaluating and updating documented procedures • Managing parameterization of the portal to client needs• Coordination and communication with various stakeholders • Providing technical service support for Private Capital clients using the web application• Data check analysis and reconciliation• Answering incoming client queries related to the web application usage & user set up/access• Resolving client’s analytical queries . Investigation of data breaks• Analysis of users’ feedback regarding web application usage and functionalities Show less
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Specialist
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Jul 2019 - Apr 2021
• Actively participating in accounting system transition/testing new system • Daily bookkeeping and monitoring of cash in- and outflows for private equity funds • Reconciling positions, prising and valuation for equity instruments and FX Forwards • Supporting business with Financial Reporting • CAS quarterly reporting, analysis, and review of accounts movements • Review of valuation models and input data • Monthly/quarterly accruals • Participating in Client Focus project at the Warsaw Office level • Continuously working on processes improvement, optimizing of reporting tools and models • Introducing newcomer to the team and providing trainings • Answering and resolving all client queries and issues Show less
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Junior Specialist
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Jul 2018 - Jul 2019
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CBRE Business Services Organisation
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Poland
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Leasing Real Estate
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300 - 400 Employee
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RTR Accountant/Intercompany Team
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Jan 2018 - Jul 2018
Work closely with Intercompany vendors/customers in order to reconcile accounts at month end closing and solve discrepancies on purchase invoicesPrepare the Month End Closing Reconciliation FilesCooperate closely with other accountants and controllersAnalyze open items and contact respective stakeholders in order to solve themManage account reconciliation processManage journal preparation and posting processesMEC activities, reconciliation and reportingUpdate / coordinate / solve unreconciled statements Show less
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RTR Accountant - GL
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Oct 2017 - Jan 2018
-General Accounting-Cost Allocation: coding non-PO invoices, Deferrals/Accruals-Intercompany activities-MEC activities, reconciliation and reporting-Sox Control
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RTR Accountant - C&B & Payroll Team
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Mar 2016 - Oct 2017
- Bank statements accounting; - Reconciliation of daily statements; - MEC activities, reconciliation and reporting; - Update / coordinate / solve unreconciled statements; - Foreign banks revaluation - Payroll Journal Booking - Management of Employee related accruals; - Prepare headcount statistics; - Journal preparation and posting; - Perform Account reconciliation;- Cost allocation; - working with JIRA / Iscala / Oracle / Maple
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Vistula University
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Warsaw, Masovian District, Poland
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Internship
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Jun 2015 - Oct 2015
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Vistula University
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Warsaw, Masovian District, Poland
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Internship
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Sep 2014 - Oct 2014
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Education
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Akademia Leona Koźmińskiego
Master's degree -
The London School of Economics and Political Science (LSE)
Bachelor's degree -
Uczelnia Vistula
Бакалавр