- provide and document requirements for fixed income instruments to build the new accounting and reporting system- regular meet the project stakeholders (financial, product, asset class controllers and technology) to discuss requirements- address and resolve technical, financial, and operational concerns by working with team members, directors, and other stakeholders- conduct UAT testing, analyze the cases- present the results to senior management- provide update using JIRA and Confluence

- prepared and monitored the Rates LOB Balance Sheet from a net funding, GSIB, RWA, liquidity perspective- prepared the commentary and analysis of any significant movement in daily Balance Sheet and periodic reports- cooperated with various groups to investigate issues, ensure the data integrity and quality- participated in implementation of new reporting tools (UAT Testing)- improved existing processes by writing workflow in Alteryx- presented results to senior managers

- prepared and monitored daily P&L and Balance Sheet report for syndicated loans portfolio- analyzed credit documents in terms of P&L recognition- monitored level of receivables and controlled if payments occurred, prepared booking instructions- cooperated with various group to ensure all data are correct- prepared ad hoc statements and reports for business users

- participated in business process migration from UK to Poland- controlled Net Asset Valuation process- prepared cash and currency reconciliation for counterparty accounts- resolved accounting issues, evaluated impact on fund’s valuation- generated routine and ad-hoc financial statements for management.- participated in external event as part of Employee Branding Committee

- verified and booked financial transactions (stock, bonds, derivatives, FXs and other instruments) into investment fund's ledger- controlled the investment fund's trade register- reconciled the breaks, provided instructions and explanation for other teams (Net Asset Valuation, Reconciliation, Static Data)- cooperated with fund's managers in terms of documentation and transaction regularity- controlled the implementation and setup for new customers