Grzegorz Matusiak Email & Phone Number

Warszawa, Woj. Mazowieckie, Polska

- First level of contact for GBP & EUR SWAPS Front Office desk regarding P&L correctness, flash to actual differences, unusual P&L events, book closures and trade/book migrations- Daily P&L and key controls reporting for swaps, futures and bonds including attribution and significant trade activity review- Cross system revenue and balance sheet reconciliations- Weekly and Monthly commentary of revenue and preparation of Month-End tasks- Ad-hoc query contact for various teams including Financial Control Teams, IPV and Source System Reconciliations

Kraków, Woj. Małopolskie, Polska

Kraków, Woj. Małopolskie, Polska

• Communicating with clients on a regular basis, ensuring timely and accurate responses to any client queries.• Preparing annual and semi-annual financial statements of the investment funds under different accounting standards (IFRS, Luxembourg GAAP, US GAAP).• Playing a key role in the training and development of new team members.

Kraków, Woj. Małopolskie, Polska

• Communicating with clients on a regular basis, ensuring timely and accurate responses to any client queries.• Preparing annual and semi-annual financial statements of the investment funds under different accounting standards (IFRS, Luxembourg GAAP, US GAAP).• Training and development of new team members.• Creating macros and procedures for procesess optimization.

Kraków, Woj. Małopolskie, Polska

• Preparing annual and semi-annual financial statements of the investment funds under different accounting standards (IFRS, Luxembourg GAAP, US GAAP).• Taking part in a process transition from Boston (standardization and improvement).• Creating macros and procedures for procesess optimization. • Performing special projects within Financial Reporting Department.

Kraków, Woj. Małopolskie, Polska

• Preparing annual and semi-annual financial statements of the investment funds under different accounting standards (IFRS, Luxembourg GAAP, US GAAP).

Kraków, Woj. Małopolskie, Polska

Certificate In Business Accounting (Cima Cert Ba), Certificate In Business Accounting (Cima Cert Ba)

Magister (Mgr), Rachunkowość I Controlling

Licencjat, Rachunkowość I Controlling