Arkadiusz Basiak Email & Phone Number

Warsaw, Masovian District, Poland

Warsaw, Masovian District, Poland

• Balance Sheet and P&L Commentary- providing high level commentary to balance sheet and P&L movements (MoM, QoQ, YoY),- working with different departments (Front Office, Middle Office, Treasury) to understand.
• preparing and controlling month-end financial reports provided to Senior Management andresponsible for answering for multiple questions and queries,
• act as a cost centre owner – responsible for preparing P&L analysis for various desks,
• clearing GL booking issuances caused by source system breaks,
• reconciliation of AFS and HFT equity positions which are held within the bank,
• creating ad hoc analysis and reports provided to internal and external clients,

Warszawa, woj. Mazowieckie, Polska

• examining the compliance of mutual funds portfolios with investment restrictions (i.e. exposure deriving from financial derivative instruments and portfolio risk),
• designing, updating and implementing methods of checking compliance of investment portfolios with specified restrictions (UCITS, AIFMD),
• reviewed regulatory documents ensuring Trustee regulatory responsibility was being adhered to,
• creating internal procedures,
• provided with a learning session “Excel Tips&Tricks”,
• constant cooperation with english-speaking co-workers.

Warszawa, woj. Mazowieckie, Polska

• worked at business analyzation processes to identify areas of weakness; offer solutions to improve operations,
• prepared presentations to senior managers, e.g. forecasting market trends on loans market,
• cooperated regularly with Marketing Department in order to implement new marketing campaign,
• prepared ad hoc financial analysis for internal clients using SQL queries.

Warszawa, woj. Mazowieckie, Polska

• assisted in handling complex accounting services for multinational clients,
• experienced in preparing tax declarations and balance sheets in compliance with local GAAP,
• assisted at running of the Accounting Office,
• took support with the representation of clients during tax control and audits,
• was responsible for debtor and creditor reconciliation.

Master'S Degree, Finance And Accounting

Specialization: Financial Markets Thesis: Initial public offering of PKP CARGO S.A. on the Warsaw Stock Exchange.

Bachelor'S Degree, Finance And Accounting

Specialization: Corporate Finance Thesis: Various sources of raising capital by SME in Poland showing detailed analysis of Admiral Boats.