Marcin Stęplewski

Supervision of the CS Bank and clients activities on US Stock exchange (eg. equity, fixed income, asset management).
Preparing market research and calculations.
Detecting and preventing of clients and employees market abuses connected with the transaction on NYSE.
Execute compliance controls and conduct reviews of trading activities.
Responding to regulatory inquiries and audit request.
Performing trends analysis.

Reconciling and calculating financial instruments ex. dividends, bonds, options, futures, forwards.
Creating monthly metrics in Excel and reporting overdrawn accounts.
Coordinating to resolve outstanding issues (connected with cash/shares) on various accounts with contributors via weekly calls and mails.
Supervise team members to adhere the daily and weekly deadlines.
Responding ad hoc inquiries

Counting VAT for Portugal, Dutch and Luxembourg Tax Authorities.
Booking VAT transactions in SAP and e-Quate.
Performing booking instructions connected to refund/payment of VAT on
the sub-accounts.
Preparing tax reports.
Cooperating with the counterparties and internal departments.
Performing KPI’s