Andrzej Krysiak

*Budgeting fund expenses for external clients, liability review (quarterly),
*Checking that FA bookings are complete and consistent with agreed budgets/fee schedules
*Calculating SST fees, transaction charges, directors fee, issuing invoices, validating invoices, preparing payment/FX instructions, collecting approvals, reconciliation of accruals
*Reporting cash accounts reconciliations, Total Expense Ratios, 4th schedule VAT return reports
*Booking invoices and calculated fees, updating invoice log file,
*Leading small team of Associate 1 & Associate 2, allocating tasks, reporting KPI’s
*Transition of activities on WebEx

a Senior Financial Analyst I was supporting Lead Financial Officers, Head of Finance (SSGA), Manager of Expense IC and top management with analysis and performance reporting of SST Corporate Functions and SST Global Advisors EMEA including:
*Lead and coordination forecasting, budgeting and month end processes including variances analysis for EMEA Corporate Mgmt. Functions (Legal, Risk, Compliance, HR, Finance etc.)
*Liaise with Lead Financial Officers (LFO’s), budget holders, country controllers regarding the financial reporting/forecasting process
*Consolidate, report and monitor OPEX, Headcount, Indirect Exp. across EMEA Corp Functions (Forecasted and Actual)
*Supporting Corp. Function Leads in ad hoc analysis and production of miscellaneous reporting
*Develop and improve internal tools/reports/dashboards based on Excel and Power Point
*Streamlining processes, taking part in transformation and functionalization of processes and transitioning to India *Maintenance of the financial reporting calendar and tracking of the on time reporting

*Fund profitability reporting for EMEA funds(ETF's, Fixed Income Funds, Liquidity Funds, SICAV's)
*Net new business reporting for EMEA region
*Explaining budget discrepancies for State Street Global Advisors departments
*Reporting operating losses
*Preparing board presentations
*Budgeting/Forecasting, preparing projections, month end view
*Transition of processes from London SSgA office, preparing transition documentation, work descriptions, SLA/OLA, process maps etc.
*Reporting outstanding invoices>90 days to MD's, monitoring collection efforts by RM's,

*Reporting balance sheet and P&L reports
*Processing standard calculations and bookings
*Closing reporting periods
*Taking part in projects: Mercurius, 3GS, ONE (unification of reports & accounting systems), Delta (Albert optimization), Transition of Albert.nl, Albert Heijn Logistics, Ahold Inbound Logistics. etc.
*Direct cooperation with Controlling Department in Netherlands
*Reconciliation and specification of balance accounts

*Reporting financial statements of albert.nl, wijndomain.nl, Ahold Inbound Logistics, Ahold L&D to Headquarters in Netherlands
*Processing standard calculations and bookings
*Reconciliation and specification of balance accounts
*Comenting "Analytical Review" - quarterly movements of P&L and Balance Sheet
*Closing reporting periods
*Taking part in projects: Mercurius, 3GS, ONE (unification of reporting), Delta (Albert optimization), Transition of Albert.nl, Albert Heijn Logistics, Ahold Inbound Logistics, PNL Matrix,
*Direct cooperation with Controlling Department in Netherlands

*Preparing monthly reports and comparisons (Rent incomes, Rent Paid vs budget, CAPEX vs budget, CAPEX vs Investment Proposal, NBV rep., other)
*Analisys of costs, preparation of accruals/provisions, explonation of differences vs budget, rebookings,
*Project tracking (Contracts and Invoices vs Budget and Investment Proposal)
*Budgeting CAPEX (Capital Expenditures) and RE lines in P&L (Rent Incomes, Rent Paid, Depreciation Buildings, Servischarges, Property Tax and Insurance, Repair & Maintenance)
*Preparation of any necessary calculations, schedules, comparisons etc.

*Preparing monthly reports and comparisons (Rent incomes, Rent Paid vs budget, CAPEX vs budget, CAPEX vs Investment Proposal, Net Book Value reports., other)
*Analisys of costs and preparation of accruals/provisions/rebookings and explonations of differences vs budget,
*Project tracking of new constructions of supermarkets, hipermarkets, meat factory Hilton, DC and small projects as well like remodelling of stores (Contracts and Invoices vs Budget and Investment Proposal)
*Budgeting CAPEX (Capital Expenditures) and RE lines in P&L (Rent Incomes, Rent Paid, Depreciation Buildings, Servischarges, Property Tax and Insurance, Repair & Maintenance)
*Reconciliation of hedging transactions
*Preparation of any necessary calculations, schedules, comparisons etc.

*Planning renovations of apartments,
*Hiring construction companies,
*Renting apartments,
*Clearing accounts,
*Preparing business plan for new investment (increasing rent incomes to get higher loan), etc.

*Working as helper/assistant and visiting NYC

*Managing a portfolio of 50 corporate loans (risk and profitability)
*Analisis of corporate credit risk, preparing recommendations for granting/prolonging corporate loans on credit committee
*Quarterly review of portfolio, restructuring

*Filling out guarantees on the basis of orders received
*Booking provisions and charges
*Archiving guarantees