Maria Piliszko Email & Phone Number

County Dublin, Ireland

Dublin, County Dublin, Ireland

Dublin, Ireland

• Maintaining client relationship, acting as a primary point of contact for global clients multimillion diversified assets under investment.• Resolving exceptional problems and taking on special projects or tasks. • Day-to-day management of almost one hundred funds.• Ensuring all employees adhere to standard operating procedures and controls.• Building effective relationships with key internal and external stakeholders.• Managing the audit process.• Managing fund set ups from start to finish.• Planning and leading Due Diligence annual meetings with clients and outsourced services.• Managing monthly and quarterly service review meetings with service provided across the Europe.

Dublin

• Responsible for timely NAV release to market, review trial balance, cash position, market value reconciliations and explain fund impacts above tolerances• Active participation in audit preparation and audit calls, • Review procedures, controls and checklists to mitigate risks• Ensuring that all assigned tasks and queries are completed and answered in a timely and accurate manner• Planning, scheduling and managing the daily workflows of all client relationships• Liaising with clients reporting requirements and deadlines, ensuring delivery in an accurate and timely manner both internally and externally• Work close with fund accounting manager to resolve any issues• Communicating effectively at all levels within the organisation, the client and third parties• Assisting Fund Accounting Manager with fund set up by reviewing and setting up performance fee and expenses, filling and submitting forms for various fund accesses • Developing and motivating staff through active participation in classroom and online trainings, cross training, setting SMART goals, monitoring performance and delegating work in development in mind• Providing coaching, guidance and support to team member on technical, professional and client issue• Participating in recruitment and on-boarding process• Assisting with planning and management of all relevant project work like new reporting requirements, regulatory changes and processes changes including transferring to new systems

Dublin

- Accurate and timely production of the daily Net Asset Value- Ensuring all positions are priced correctly- Working with the other departments such as TA, Market Data and Custody- Reviewing and signing-off valuations, ensuring that any large NAV / Yield variance is fully explained before the valuation is released- Allocating and monitoring completion of tasks- Creating procedures and training manuals ensuring these are followed- Providing daily, weekly and monthly tie- outs of NAV packs and other reporting.

Dublin

• Responsible for managing purchase of all products and services in the organization to fulfill day to day operation in large civil engineering company,• Maintaining a database of all suppliers • Analyzing costs of existing goods and services as well as delivery times, products, whilst maintaining accurate records of purchases and pricing• Data analysis (KPI, benchmarking and trend comparison)• Compiling and creating cost reports on a monthly basis • General administration duties

Chartered Certified Accountant

Professional Certificate In International Investment Fund Services, Professional Certificate In International Investment Fund Services

Master'S Degree, Business, Management, Marketing, And Related Support Services