Maciej Maksymiuk

Calculated & reported daily P&L on Emerging Markets area on exotic structures including the combination of securities such as TRS, IRS, CLN, FTD, NDF, FX Forward, and trading loans

Maintained the Balance Sheet for the above derivative products and if necessary reclassifying them into appropriate BS lines for regulatory reporting purposes

Calculated & reported daily P&L on securities such as ABS, RMBS, CMBS, WMBS and on derivative products including sovereign CDS, iTraxx Xover, and single name CDS

Reported daily P&L on the portfolio of loans which consisted of HFI, HFS, and AFS positions – $6.5 billion in total assets

Accounted for the correct reporting of non-performing loans (NPL) by making sure all of the marks, write offs, reserves for doubtful income (RFDI), and FAS114 reserves are correctly disclosed

Managed the aforementioned positions including the monthly/quarterly disclosures to various regulatory bodies such as FSA and SEC according to accepted accounting standards (FAS91, FAS107, FAS166, FAS167, QMEMO classifications, CRE reporting)

Assisted in trade booking process which entailed providing booking details to loan operations team, tracking down information on trades from portfolio managers, traders and counterparties, and verifying entries booked by loan operations team

Optimized the Secondary Loan Trading business processes on Emerging Markets product control side

Participated in various new system implementation and testing

Supervised and coordinated work of 1 person on top of the everyday duties.

Co–developed and performed Independent Price Verification (IPV/Valuation) process for over 4,000 different types of bonds such as government, corporate, asset backed (RMBS), FRNs, inflation; Established and maintained excellent relations with business partners worldwide; cooperated closely with front office to resolve any corresponding queries
Performed IPV on Options and Futures
Calculated & reported daily P&L on various FX, debt, and derivatives instruments - in particular (CDS, Inflation Swaps, Bonds, Futures)
Performed reconciliation between front office trading systems, General Ledger and other reporting tools - including monitoring and resolution of cash breaks
Generated over 150 FX Rates for the next business day for the Global Hub Europe and London used in various processes across different departments

Internship in Financial Advisory and Investment Management
Helped Senior Investment Advisor carry on everyday duties: researched and analyzed different investment products such as stocks, mutual funds, options, and retirement plans, updated written financial plans, and maintained client database.

Summer internship in Corporate Banking.
Under the supervision of the Bank’s Director, analyzed financial statements, prepared and sold banking products for corporate clients, and helped managers of those clients.

Managed incoming and outgoing calls, took messages, checked out sport's equipment, managed a cashbox, was a resource person, prepared end of day balances. Awarded "Worker of the Month."