Daniel Vago Email & Phone Number

Hungary

- Perform periodic testing of EMEA Basel Regulatory Reporting rules in line with the framework of Quality Assurance program- Liaising effectively with multiple departments (Treasury, Risk, Technology) on regular basis- Participate in projects to implement new or changing regulatory requirements- Further enhancement of control environment- Leading AnaCredit reporting process reviews

Taking part of IPU (intermediate parent undertaking) project for major legal entity Citi Europe Plc. This is setting up full consolidated regulatory reports for the Irish Citibank based on IFRS9 and CBI regulation.

Hungary, Budapest

- Participated and managed the whole process of several migration activities from EMEA markets (on-site visits)- Produce & deliver daily, weekly, monthly & quarterly statistical & prudential regulatory reporting returns- Act as supervisor by reviewing junior colleagues' work and provide approval on them- Maintenance and further development of key controls including reconciliations, variance analysis- Ongoing review and development of current processes to increase efficiency-… Show more - Participated and managed the whole process of several migration activities from EMEA markets (on-site visits)- Produce & deliver daily, weekly, monthly & quarterly statistical & prudential regulatory reporting returns- Act as supervisor by reviewing junior colleagues' work and provide approval on them- Maintenance and further development of key controls including reconciliations, variance analysis- Ongoing review and development of current processes to increase efficiency- Liaise with multiple departments including Financial Control, Treasury and Operations- Involvement in system / process implementations related to Regulatory reporting requirements- Provide support to in-country Finance teams on an ad-hoc basis (e.g. audits, regulatory inquiries) Show less

Budapest

- Manage the vendor ledgers and transport costs for carriers- Calculate monthly accruals for freight costs and support closing activities- Complete reporting, analitical activities (periodic and ad hoc)- Work closely with all involved entities with all levels of the organisation- Contribute to end-to-end process improvements- Perform weekly / monthly reconciliation, analysis of vendor ledgers- Regular contacts with carriers, transport managers

Hungary

Performing reporting in the P2P area along with pro-active issue resolution regarding this field of business. Root cause analysis of re-occuring errors, failed payments within SAP. Operational reporting on accounts payable activities including month end reporting and closing activities. Manual reposting of costs. Supporting the local business in payment related queries also follow-up on aged unresolved items. Ensures that all relevant Internal Audit & Business Compliance guidelines… Show more Performing reporting in the P2P area along with pro-active issue resolution regarding this field of business. Root cause analysis of re-occuring errors, failed payments within SAP. Operational reporting on accounts payable activities including month end reporting and closing activities. Manual reposting of costs. Supporting the local business in payment related queries also follow-up on aged unresolved items. Ensures that all relevant Internal Audit & Business Compliance guidelines, controls and policies are followed. Assist in maintenance of training materials and perform trainings on P2P related topics.One of the main goal of the role is to identify areas of process improvement with new ideas and implement them to gain efficiency for the process. Show less

Hungary

- General ledger accrual postings, month-end closing activities, account analysis and variance explanations- Preparing reports and documents for senior management and the business units including analysis of actuals vs. forecast- Balance Sheet and Profit & Loss financial statements reconciliation and presentation- Reporting, controlling tasks liaising with global finance teams regarding specific issues- Managing the people, evaluate and motivate individuals in the team, coach… Show more - General ledger accrual postings, month-end closing activities, account analysis and variance explanations- Preparing reports and documents for senior management and the business units including analysis of actuals vs. forecast- Balance Sheet and Profit & Loss financial statements reconciliation and presentation- Reporting, controlling tasks liaising with global finance teams regarding specific issues- Managing the people, evaluate and motivate individuals in the team, coach juniors- Main point of contact to internal clients from EMEA- Actively take part on Assessment Centers, interviewing candidatesFCG acts as CFO to the business units, providing profitability analysis business plans, and budgets supporting current and future business initiatives. FCG partners with Information Technology and Operations to establish a solid business infrastructure. Show less

Hungary

Worked closely with support and communication teams to develop strategy and manage projects for the teams maintenance of a suite of applications used for storage, retrieval, and management of client documentation, to provide risk management and to satisfy legal and regulatory needs for the firm.

Mba, Finance Specialization

Certified Public Accountant, Accounting And Finance

Bachelor Of Arts (Ba), Economics