Patrick Mazurek Email & Phone Number

Mississauga, On, Ca

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creating an employee masterfile, which connected employee workstations with access zones, successfully replacing outdated controls.• Created a medical and safety data sheet (MSDS) and purchasing masterfile for chemicals, to implement new health and safety initiatives.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