Ekaterina Vereshchagina Email & Phone Number

Luxembourg City, LU

Luxembourg

Luxembourg

• Leading day-to-day operations of finance team, handling performance of the staff members, managing administrative and accounting matters
• Assisting with monthly, quarterly and year-end close activities to ensure timely and accurate compliance with corporate timelines and local statutory requirements
• Preparing annual reports, budgets, forecasts, CSSF reports, tax and VAT returns
• Assisting with the preparation and monitoring of the annual budgeting process
• Producing analyses and reports requested by senior management, including cash management, cash flow forecast, and cost control to facilitate business decisions

Budapest

• Prepared and delivered the monthly, quarterly, and annual financial reports to Central Banks and other regulators
• Supervised effective working of subordinate junior analysts and created functional production schedules to ensure compliance with all company and regulatory policies
• Involved in maintenance and development of the key controls, including reconciliations, variance analysis, and mapping reviews
• Liaised with numerous departments, including but not limited to Loans Operations, Product Control and TAX department to obtain necessary information and resolve existing issues
• Continuously built, maintained and enhanced the MS Excel models aimed at process automation and application of effective controls

Budapest

• Produced monthly and quarterly returns, which detail important aspects of the bank's financials and hence provide an invaluable source of information to Central Banks and other policymakers
• Checked and ensured that procedures and policies are applied to adequately cover rules and regulations
• Performed the successful migration of regulatory reporting processes from another location
• Continuously generated ideas of improving the reports preparation processes through implementation the automations, such as MS Excel Macros and crosschecks formulas into the working files
• Communicated with multiple departments of the company, including, but not limited to Financial Control, Treasury and Operations to resolve issues
• Actively involved in the process implementations related to regulatory reporting requirements

Budapest

• Completed accounting and reporting activities for several countries in EMEA region
• Partnered with the business operations to ensure the completeness of volumetric accounting records; booking various stock movements; handling items in SAP Workflow
• Reconciled and investigated the items for prompt resolution
• Actively participated in month-end close and year-end close activities
• Constantly involved in preparation and analysis of monthly and quarterly key performance indicators
• Participated in global project aimed to evaluate the work efficiency in order to improve the processes as well as in several internal projects

• Worked closely with Managing Director and finance team to give the clients the best financial solutions
• Assisted the senior financial planner and finance team in preparation of financial and business modeling and analysis of strategic opportunities
• Conducted researches in different countries to identify the potential acquirers or investors
• Examined target’s financial statements to identify the feasibility to participate in a deal
• Contacted potential target companies and investors to ascertain interest
• Took active role in writing documents destined for investors including Teasers and Information Memorandums

USA, Baltimore, Maryland Area

• Ensured the proper facility operations, safe and clean environment
• Operated in accordance with strict DRD’s code of conduct, client’s demandsas as well as the local health department’s standards

Master Of Business Administration - Mba

Bachelor Of Arts (Ba), Business Studies, Upper Second Class Honours Degree

Thesis topic: Improvement of the Risk Management system of a company.

Bachelor’S Degree, Business Studies, Upper Second Class Honours Degree

Bachelor'S Degree, Business Administration And Management, General, First Class Honours Degree