Filip Drabarek

Filip Drabarek

Fund Accounting Supervisor

Warszawa, mazowieckie

Podsumowanie

  • Księgowość
  • Bloomberg
  • Obligacje
  • pieniądze
  • Działania korporacyjne
  • Instrumenty pochodne
  • Akcje
  • modelowanie finasowe
  • Sprawozdawczość finansowa
  • Inwestycje
  • fundusze powiernicze
  • Papiery wartościowe
  • Reconciliation
Fund Accounting Manager

TFI Allianz Polska S.A.

od lipca 2012 (od 2 lat i 6 miesięcy)
Senior Investment Accountant

PZU S.A.

maj 2008 - czerwiec 2012 (przez 4 lata i 2 miesiące)
Fund accountant

State Street Bank Luxembourg

luty 2007 - marzec 2008 (przez 1 rok i 2 miesiące)
• Calculating every day (NAV) Net Asset Value and (TNA) Total Net Assets of funds.
• Reviewing activity of funds, inputting and checking data which is necessary to calculate every day Total Net Assets.
• Daily input and validation of all purchases, sales, corporate actions and dividends.
• Preparation and review of cash and stock reconciliations, also reconciliations of expenses, interest and withholding tax.
• Review of amortization and interest calculations.
• Setting up securities and assets: bonds, equities, derivatives and investment funds units, on the basis of Bloomberg quotations.
Team leader (Custody Department)

Citibank Ireland Financial Services PLC

luty 2006 - luty 2007 (przez 1 rok i 1 miesiąc)
• Dealing with multi-currency securities and processing SWIFT instructions sent by clients.
• Review and verification trades processed by team and releasing trades into the market.
• Monitoring of international securities settlement process across Europe, Asia, US markets.
• Processing of incoming and outgoing Securities Transfer.
• Reconciliation of securities accounts.
• Coordination of eight people team work.
• Preparing every day coverage for team.
• Cooperation with international custodians and depositories: Clearstream, Euroclear.
• Taking ownership of complex queries received from clients.
• Contact with clients and other departments in Citibank to organize team work and processing SWIFT trades.
Specialist in banking operations (Custody Department)

Citibank International PLC/Citibank Ireland

maj 2005 - luty 2006 (przez 10 miesięcy)
• Migration of custody process from Dublin to Warsaw.
• Dealing with multi-currency securities and processing SWIFT instructions sent by clients and releasing trades into the market.
• Ensuring that all transactions are processed within daily deadlines as to enable trades to settle on time on the market.
• Liaising with Customer Service, Database Maintenance and Settlements Team.
• Preparation of securities settlement instructions.
• Taking ownership of complex queries received via email and phone and feedback to initiator in timely fashion.

Edukacja

in progress, studia podyplomowe

ACCA

od czerwiec 2009 (od 5 lat i 7 miesięcy)
Zarządzanie Wartością Firmy (Wycena spółek), studia podyplomowe

Szkoła Główna Handlowa w Warszawie

wrzesień 2008 - czerwiec 2009 (przez 10 miesięcy)
Finanse i Bankowość, magisterskie

Szkoła Główna Handlowa w Warszawie

wrzesień 2001 - grudzień 2006 (przez 5 lat i 4 miesiące)

Języki

Rosyjski

biegły

Angielski

biegły

Informacje dodatkowe

Przebyte kursy

• Standards of SWIFT messages Citibank (1 day)
• Project management Ernst &Young (3 days)
• Total Net Assets and Net Asset Value calculation process State Street Bank (8 days)
• Financial instruments IFRS 9, IAS 32, IAS 39 Academy of Business (3 days)
• Construction of models for pricing derivatives in Excel CEETA (3days)

Grupy

Wszystkich wypowiedzi: 1

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