Senior Fund Accountant
Current- Onboarded and mentored new employees, facilitating their integration into the team.
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Krzysztof Ziółek is listed as Senior Fund Accountant at HedgeServ, a with 1126 employees, based in Cracow, Małopolskie, Poland. AeroLeads shows a matched LinkedIn profile for Krzysztof Ziółek.
Krzysztof Ziółek previously worked as Fund Accountant II at Hedgeserv and Fund Accountant at Hedgeserv. Krzysztof Ziółek holds Master, Marketing And Logistics, 4.0 from Jagiellonian University.
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Krzysztof Ziółek is a Senior Fund Accountant at HedgeServ.
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Cracow, Małopolskie, Poland
- Onboarded and mentored new employees, facilitating their integration into the team.
Cracow, Małopolskie, Poland
- Prepared weekly checklists detailing issues related to funds, providing oversight and resolution strategies.- Coordinated with internal departments to address various fund-related issues.- Assisted in producing daily & weekly reports, ensuring timely completion of tasks according to NAV checklists.- Performed reconciliations of cash, positions, and market values between HedgeServ, brokers, and clients.- Investigated and resolved reconciliation discrepancies promptly.- Ensured accurate pricing of all positions and verified corporate actions.- Calculated and processed accruals for income, expenses, fees, and trading.- Consistently met deadlines and adapted to a client-focused work environment.
Cracow, Małopolskie Poland
- Prepared and managed cash and positions reconciliations to ensure accuracy and compliance.- Processed income and expense accruals, contributing to precise financial reporting.- Verified and handled corporate actions, ensuring proper documentation and execution.- Established and maintained good relationships with internal service departments and clients.
Cracow, Małopolskie, Poland
- Opening, mainatenance and closing FX Third Party accounts for trading.- Investigating tax breaks and failed payments related to FX transactions.- Adding trade entries, rules and Standing Settlement Instructions. - Updating trade confirmations setups and daily reporting.
Cracow, Małopolskie, Poland
- Daily P&L Production for FX trading desk located in London. - Compare traders estimate to calculated P&L and P&L to General Ledger. - Interact with trading desk to discuss, explain and agree Profit and Loss components.- Provide analysis, explanation, commentary and business reasons behind periodic movements on P&L and BS.
Cracow, Małopolskie, Poland
- Accepting undelivered parcels from couriers. - Reporting, verifying and troubleshooting undelivered shipments. - Producing daily inventory reports. - Building, maintaining and lasting relationships with customers.
Cracow, Małopolskie, Poland
Other employees you can reach at hedgeserv.com. View company contacts for 1126 employees →
Daria Monajenko
Colleague at HedgeservCootehill, County Cavan, Ireland
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RM
Richard Murphy, Fcca
Colleague at HedgeservIreland
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SV
Scott V.
Colleague at HedgeservNew York, United States
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NZ
Nuria Zamora-Vega, Pmp
Colleague at HedgeservDublin, County Dublin, Ireland
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KC
Klaudia Czort
Colleague at HedgeservCracow Metropolitan Area, Poland
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EJ
Edyta Jałocha
Colleague at HedgeservCracow Metropolitan Area, Poland
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KO
Kinga Oleksy
Colleague at HedgeservGmina Brzesko, Małopolskie, Poland
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EW
Eliasz Wnęk
Colleague at HedgeservCracow, Małopolskie, Poland
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ZS
Zain S.
Colleague at HedgeservDallas, Texas, United States
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PP
Peter Paul Estrella
Colleague at HedgeservCalabarzon, Philippines
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Charted Financial Analyst preparatory studies.
Concentrations in Logistic and Supply Chain Management.
Quick answers generated from the profile data available on this page.
Krzysztof Ziółek works for HedgeServ.
Krzysztof Ziółek is listed as Senior Fund Accountant at HedgeServ.
Krzysztof Ziółek is based in Cracow, Małopolskie, Poland while working with HedgeServ.
Krzysztof Ziółek has worked for Hedgeserv, Brown Brothers Harriman, Hsbc Polska Sp. Z O.O., Dpd Polska Sp Z O.O., and Bartłomiej Dudziński Transport Osób.
Krzysztof Ziółek's colleagues at HedgeServ include Daria Monajenko, Richard Murphy, Fcca, Scott V., Nuria Zamora-Vega, Pmp, and Klaudia Czort.
You can use AeroLeads to view verified contact signals for Krzysztof Ziółek at HedgeServ, including work email, phone, and LinkedIn data when available.
Krzysztof Ziółek holds Master, Marketing And Logistics, 4.0 from Jagiellonian University.
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