Tomasz Badełek Email and Phone Number

• Analyzing and testing new functionalities on insurance platform Quick Quote• Executing and logging the tests, evaluating the results and documenting bugs• Updating insurance products’ master data• Preparing weekly/monthly insurance reports• Preparing bordereau reconciliation

• Verifying and booking invoices and credit notes• Reviewing GRNI report and reconciling with GIT• Contacting local accounting and purchasing departments in order to clarify issues and obtain approvals• Month End closing activities, calculating and booking accruals• Reconciling accounts

• Managing securities services in Settlement&Transfer teams for Credit Suisse Private Banking UK• Releasing DVP, RVP trades and FOP transfers for various securities(equity, fixed income, funds, options)• Releasing of settlement instructions (SWIFT MT541, 543, 540, 542) in various markets(ECLR, CREST, DTC, SIX SIS) worldwide and monitoring timely settlement• Transferring stock between depositories and clients’ portfolios• Liaising with brokers, custodians, front office in order to resolve all transactions related issues• Preparing various reports related to Settlement&Transfer activity• Preparing process improvements and documentation• Preparing process maps

• Managing PTP service for Fresenius Kabi Spain• Booking invoices and other documents• Assigning general ledger and cost accounts to invoices• Archiving invoices• Investigating and resolving discrepancies between purchase orders and invoices• Preparing workload reports

• Managing payment services for UBS Luxembourg• Maintaining required liquidity on nostro accounts and making necessary adjustments• Sending cash transfers (SWIFT MT202) between nostro accounts• Authorizing payments, SSI, forex and money market transactions• Preparing reports of currencies deposits for Treasury• Preparing process documentation• Reconciling accounts

• Managing an AR portfolio (EMEA markets) for Salesforce• Contact with customers via phone and email regarding collection of payments• Preparing statements of accounts, payment plans, refunds, manual invoices• Processing credit card payments• Identifying received payments and applying them to unpaid invoices• Reconciling accounts