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Akos Balint is listed as Business Analyst at Castelnau Group Ltd, based in Croydon, England, United Kingdom. AeroLeads shows a work email signal at gresearch.co.uk and a matched LinkedIn profile for Akos Balint.
Akos Balint previously worked as Fund Accountant at Ecofin and Fund Operations and Investor Relations Analyst at Phoenix Asset Management Partners Ltd (Pamp). Akos Balint holds Postgraduate Certificate In Finance, Finance from London School Of Business And Finance Lsbf.
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Responsible, self-motivated individual with demonstrated Financial Services experience Strong analytical mind and commercial acumen gained from medium sized global equity Hedge Fund and a boutique Asset Management firm specialized in UK equities & private equity, along with effective communication and meticulous mannerLateral thinker with good problem solving and proactive skills, aiming to continuously improve processes and procedures to increase efficiency and scalability
Listed skills include Financial Markets, Bloomberg, Sql, Reuters 3000, and 16 others.
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London Area, United Kingdom
- Created PowerBI dashboards for MI data visualization across portfolio companies.- Assisting quarterly and monthly investor reporting, preparing board packs- Continuously enhancing website content via web developer portfolio company- Organise portfolio company events, managing website content- Assisting with audit requirements- Involved with DD process.
London, England, United Kingdom
- Managed and reconciled daily NAV and cash for multiple fund accounts- Reviewed and approved fund invoices and expense payments, cross-check with fund budgets- Supported subscriptions and redemptions for funds, including wire authorizations, and booking to our portfolio accounting system Advent APX- Compiled monthly AUM and flows information for multiple.
Barnes
- Daily shadow NAV production across all funds- Cash reconciliation, dividend processing and Proxy Voting- Trade matching and settlement, liaising with custodians and administrators- Analysing daily fund returns and investigating discrepancies- Regulatory Reporting to FCA, fulfilling MIFIDII requirements- Monthly NAV reconciliations to administrators, and.
London, United Kingdom
- Regulatory Reporting (long and short pos.), while researched and monitored relevant regulatory updates- Reporting trading limit breaches of proprietary traders- System improvements; automation and testing with developers - Continuous improvements in BAU processes and procedures to increase efficiency and scalability- Investigating data flow across.
London, United Kingdom
- Collected and validated global data flow from various data sources - Resolved reference data issues, liaising with data vendors and exchanges- Set up liquid securities in internal Securities Database- Supported Corporate Actions team
London, United Kingdom
- Collated client invoices using Property Management System- Identified, claimed payments for business accounts, reconciled Credit Card Payments- Prepared and distributed various reports to Heads of Departments and Credit Manager - Monitored upcoming events to ensure payment methods are established- Worked closely with Credit Manager on the collection.
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Akos Balint works for Castelnau Group Ltd.
Akos Balint is listed as Business Analyst at Castelnau Group Ltd.
AeroLeads has found 1 work email signal at @gresearch.co.uk for Akos Balint at Castelnau Group Ltd.
Akos Balint is based in Croydon, England, United Kingdom while working with Castelnau Group Ltd.
Akos Balint has worked for Castelnau Group Ltd, Ecofin, Phoenix Asset Management Partners Ltd (Pamp), G-Research, and Intercontinental Hotels Group.
You can use AeroLeads to view verified contact signals for Akos Balint at Castelnau Group Ltd, including work email, phone, and LinkedIn data when available.
Akos Balint holds Postgraduate Certificate In Finance, Finance from London School Of Business And Finance Lsbf.
Akos Balint is listed with skills including Financial Markets, Bloomberg, Sql, Reuters 3000, Jira Ticketing System, Cygwin, Esma, and Regulatory Reporting.
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