Patrick Mazurek Email & Phone Number

Mississauga, ON, CA

Mississauga, Ontario, Canada

• Conduct daily cash and holdings settlements across multiple platforms, ensuring reconciliation between custodians, prime brokers, and investment managers.
• Perform monthly fair value pricing and calculating fund-specific net asset value (NAV).
• Generate monthly, quarterly, and year-end financial statements, while providing audit support to resolve discrepancies.
• Maintain investment accounting records by inputting trade entries, generating expense accruals, and updating securities and holdings data.
• Manage relationships with clients, by handling queries, and assisting with fund level changes.

Toronto, Ontario, Canada

• Analyzed SAP reports to identify expense discrepancies and prepared journal entries to reclassify internal orders and cost centers.
• Led the monthly R&D Finance allocation cycle for Sanofi’s Swiftwater site, successfully distributing costs towards their respective cost centers.
• Utilized a nested IF formula in the Headcount application, by using unique identifiers to correct employee misallocation of project funds.
• Monitored monthly capital expenditure projects (CAPEX) by collaborating with team leaders, to ensure productive capital spending for ongoing projects.

Vaughan, Ontario, Canada

• Collaborated with the Engineering team to reconfigure the shop floor layout, resulting in a 20% increase in overall worker productivity and output from the Armature/Rotors Department.
• Assisted in the implementation of a new security system through creating an employee masterfile, which connected employee workstations with access zones, successfully replacing outdated controls.
• Created a medical and safety data sheet (MSDS) and purchasing masterfile for chemicals, to implement new health and safety initiatives.

Mississauga, Ontario, Canada

• Proactively engaged with over 100 customers per shift to professionally resolve client service issues, leading to improved customer retention
• Maintain a sense of professionalism and flexibility in busy tournament settings, leading to improved customer satisfaction and sales figures