Simona Danaj Email & Phone Number

Prague, Cz

Hlavní Město Praha, Česko

Coordination and implementation of the Corporate Sustainability Reporting Directive (CSRD) and EU Taxonomy.Advise on ESG reporting matters to ensure compliance with European Directive and other relevant international regulations. Bridging ESG and Technical Data teams to drive functional tracks of ESG Reporting projects.Annual ESG reporting and single point of contact for the Group auditor in relation to the Sustainability and ESG topics. Continuous evolvement in ESG business knowledge.

Prague, Czech Republic

Responsible for reporting of consolidated financial statements and coordination of audit processes regarding group reporting as well as audit of financial statement and all other audit related requirements. Executed Annual report and financial statements preparation as well as monthly presentations for management and quarterly results presentation for board of directors. Business plan creation for 3 years cycle and close cooperation with board of directors regarding implementation projects outside of the standard reporting cycle.

Hlavní Město Praha, Česká Republika

In charge of entity based financial and regulatory reporting (Czech branch).Coordinating all legal requirements from national regulator Czech national bank regarding regulatory reporting of Prague branch based on IFRS standards. Completing general ledger based on IFRS standards on monthly basis and reconciliation of the accounts within general ledger based on HGB accounting principles.Monitoring and implementing legal requirements and participation in projects predominantly related to changes in the accounting, regulatory reporting and newly implemented banking regulations and software implementations. Responsible for Audit requirements and preparation of financial statements for annual reports.

Hlavní Město Praha, Česká Republika

Oversaw dividend payments of entrusted funds in portfolio of Clearstream banking for domestic markets, mainly Swiss, German, French, Holland, Canadian, US and UK markets, and international financial market. Cash and security reconciliations, fund transfers, solving outstanding discrepancies with the transfer agents and in charge of compensations for outstanding trades.Providing reinvestment option for clients’ portfolio regarding security purchasing, bookings and security reconciliations.

Hlavní Město Praha, Česká Republika

Providing comprehensive agenda to all transactions of the companies in the portfolio entrusted to a highly diversified company, primarily focused on the issue of bonds in Slovak, Czech and Dutch capital market, preparation of documents for the execution of their bond issues and subsequent representation of the emitter to the regulator in the respective country. Preparation of complete corporate documents for companies in the portfolio and assurance of the smooth conduct of the financial statements audit.Control of accounting records, monitoring the deadline of the tax obligation for businesses in the portfolio.Analysing the reimbursement of liability - receivable relation, contract documentation and liquidity planning of companies in the portfolio.

Hlavní Město Praha, Česká Republika

Support for administration department of Trusts and Holdings, which was in charge of administration of Cypriot, Dutch, English and Czech companies.Preparing the necessary documentation for structural/ownership changes and reporting to the Commercial Register.Quarterly preparing the project billing for administrated companies.

Hlavní Město Praha, Česká Republika

Administration of Trusts and Holdings department. Ensuring the logistics of documents between Czech Republic, Slovakia and Cyprus.Processing incoming invoices and bank statements. Providing translations, notary certified copies, legal conversions, extract from Commercial Register and Land Cadastre.

Inženýr (Ing.), Finance, General

Bakalář (Bc.), Hospodářská Politika