Języki
angielski
dobry
hiszpański
podstawowy
niemiecki
podstawowy
Doświadczenie zawodowe
Stock Breaks Specialist
Identify and resolve reconciliation breaks related to funds units & cash positions / cash movements until final conclusion in cooperation with internal teams and external entities
Ensure correctness of reconciliation of Client’s holding (Fund units) and cash balances / movements
Respond to any query from internal or external sources in relation to the activity
Acquire missing information from external or internal sources
Prepare and submit various daily / monthly / quarterly reports for management and regulatory review
Identify and recommend improvements in process and other areas for greater operational efficiency and risk mitigation
Ensure correctness of reconciliation of Client’s holding (Fund units) and cash balances / movements
Respond to any query from internal or external sources in relation to the activity
Acquire missing information from external or internal sources
Prepare and submit various daily / monthly / quarterly reports for management and regulatory review
Identify and recommend improvements in process and other areas for greater operational efficiency and risk mitigation
FDS Reconciliation Specialist
Ensuring weekly/monthly reconciliation
Ensuring the follow-up of the reconciliation breaks until final conclusion
Constant contact with Transfer Agents and other departments in Warsaw and Luxembourg
Responding to any query from internal or external sources in relation to the activity
Preparing and submitting various monthly reports for management review
Ensuring the follow-up of the reconciliation breaks until final conclusion
Constant contact with Transfer Agents and other departments in Warsaw and Luxembourg
Responding to any query from internal or external sources in relation to the activity
Preparing and submitting various monthly reports for management review
Senior Specialist in the Operations Department
DZ Bank Polska S.A. | Warsaw
NOSTRO and suspense accounts reconciliation
Explanation of any differences, discrepancies and open positions on NOSTRO and LORO accounts
Everyday cooperation with other departments responsible for client's and bank-to-bank's payments
SWIFT keys and KYC questionnaires exchange
Processing of claims with national and international banks regarding all types of bank settlements
Maintain of claims registration
Compliance testing of banking applications with implementing system SORBNET2
Audit reports creation (including NOSTRO, LORO and suspense accounts)
Describing and modelling of internal bank's processes in a specialised programme ARIS Business Process Management
Simplifying and improvement of internal regulations
Explanation of any differences, discrepancies and open positions on NOSTRO and LORO accounts
Everyday cooperation with other departments responsible for client's and bank-to-bank's payments
SWIFT keys and KYC questionnaires exchange
Processing of claims with national and international banks regarding all types of bank settlements
Maintain of claims registration
Compliance testing of banking applications with implementing system SORBNET2
Audit reports creation (including NOSTRO, LORO and suspense accounts)
Describing and modelling of internal bank's processes in a specialised programme ARIS Business Process Management
Simplifying and improvement of internal regulations
Main Specialist in the Settlements Department
Bank Ochrony Środowiska S.A. | Warsaw
Realization of import and export payments through SWIFT, EuroELIXIR, SorbnetEURO
Disposal of assets on PLN, currency and LORO accounts
Clearance of costs of above stated orders, monitoring of payments deadlines
Cheque clearance
Processing of claims with national and international banks regarding all types of bank settlements
Maintain of claims registration
Fulfilling database with data generated from accounting programmes, preparing of various reports regarding number of orders, fees, value of transactions, costs and other when requested
New banking systems testing
Creation of guidelines for central informatics system
Functional control in bank's branches
Conducting of internal trainings, preparing of teaching materials and study cases
Creation and maintaining of Department's intranet site
Disposal of assets on PLN, currency and LORO accounts
Clearance of costs of above stated orders, monitoring of payments deadlines
Cheque clearance
Processing of claims with national and international banks regarding all types of bank settlements
Maintain of claims registration
Fulfilling database with data generated from accounting programmes, preparing of various reports regarding number of orders, fees, value of transactions, costs and other when requested
New banking systems testing
Creation of guidelines for central informatics system
Functional control in bank's branches
Conducting of internal trainings, preparing of teaching materials and study cases
Creation and maintaining of Department's intranet site
Szkolenia i kursy
Warsaw 2015 VBA / ALX
Warsaw 2013 MS PROJECT - Project Management / ALTKOM
Warsaw 2012/13 Financial Advisory Study – 1st level
One year course conducted by WiB, followed by an passed exam
Warsaw 2012 Anti-money laundering / DZ BANK Polska S.A.
Warsaw 2011 English for bankers / DZ BANK Polska S.A.
Warsaw 2010 Building credit applications / DZ BANK Polska S.A.
Financial Analysis / Fundacja Rozwoju Rachunkowości
Warsaw 2008 From BKE to RMA / SWIFT
Warsaw 2007 Training workshop / DOOR POLAND
ARIS Process Portal – Business Process Management in Organization / IDS SCHEER
Warsaw 2005 Balance of payments and statistic nomenclature / NBP
Cracow 2004 Cost efficiency through correct STP payment / SWIFT Advanced level
Warsaw 2003 Settlements through SWIFT / SWIFT
Warsaw 2013 MS PROJECT - Project Management / ALTKOM
Warsaw 2012/13 Financial Advisory Study – 1st level
One year course conducted by WiB, followed by an passed exam
Warsaw 2012 Anti-money laundering / DZ BANK Polska S.A.
Warsaw 2011 English for bankers / DZ BANK Polska S.A.
Warsaw 2010 Building credit applications / DZ BANK Polska S.A.
Financial Analysis / Fundacja Rozwoju Rachunkowości
Warsaw 2008 From BKE to RMA / SWIFT
Warsaw 2007 Training workshop / DOOR POLAND
ARIS Process Portal – Business Process Management in Organization / IDS SCHEER
Warsaw 2005 Balance of payments and statistic nomenclature / NBP
Cracow 2004 Cost efficiency through correct STP payment / SWIFT Advanced level
Warsaw 2003 Settlements through SWIFT / SWIFT
Edukacja
Specjalizacje
Bankowość
Inne
Finanse/Ekonomia
Rynki kapitałowe
IT - Rozwój oprogramowania
Testowanie
Zainteresowania
Literature, travels - especially South-East Asia, winter sports, freediving, astronomy, technology and IT
Inne
English (both written and spoken) on level enabling trouble-free contact with foreign co-workers and third parties
Very good skills of Windows, MS Office and below stated programmes: SWIFT Alliance, Profile, CitiNet Reconciliation, defBank Pro, Ognivo
Knowledge about: financial market, booking of client and bank-to-bank payments, settlement of card payments, AML and KYC, Back-Office operations, building of databases in MS Access and SQL queries
Quick learner, willing to expand professional knowledge and to gain experience
Reliable, focused on goals, progress oriented, decided
Good analytical and organizational skills, with high ability to formulate accurate conclusions
Easiness in creating and maintaining relations
Driving license (cat. B)
Very good skills of Windows, MS Office and below stated programmes: SWIFT Alliance, Profile, CitiNet Reconciliation, defBank Pro, Ognivo
Knowledge about: financial market, booking of client and bank-to-bank payments, settlement of card payments, AML and KYC, Back-Office operations, building of databases in MS Access and SQL queries
Quick learner, willing to expand professional knowledge and to gain experience
Reliable, focused on goals, progress oriented, decided
Good analytical and organizational skills, with high ability to formulate accurate conclusions
Easiness in creating and maintaining relations
Driving license (cat. B)