Контактна особа: Solovei Oleksandr
Місто (регіон): Львів

Основна інформація:

Досвід роботи Hedge Fund Accountant Apex Fund Services (Malta) Limited 12.2015 ? 09.2017 (1 рік 9 місяців) • prepare Net Asset Valuation for the funds on a monthly, weekly or daily basis as required by the Investment Managers• cash management of the Fund and prepare Broker/Custodian reconciliations on a daily basis• calculation of the relevant Fund exposure required for FX hedging• reconciliation and record of all income and amortizing expense accruals attributable to the Fund• calculation and timely payment of administration, management, performance fees etc. in accordance with the key Agreements• independently pricing the Investment positions• monitoring and recording all corporate actions relating to the portfolio• maintenance of share register information on investors, BLF & FLF fees• responding to client enquiries in a timely and efficient manner• liaising and assisting the auditors with their queries throughout the audit process• training new members of the team and leading in order to complete valuations in time manner• working experience in Fund Administration software: Pacific Fund Systems – PAXUS; Data sources: Bloomberg, Reuters, Morningstar Economist of Treasury and Settlements Division JSC VS BANK 11.2011 ? 07.2017 (5 років 7 місяців) • gained experience in testing of special banking systems at various stages• performed system testing of the functionality for the core banking operating systems• performed regression manual testing of front-end card system programs• performed acceptance testing of the new functionalities and new releases of card systems• provided technical details to the software developers (bug-tracking system JIRA)• compiled queries to the database Oracle (PL/SQL)• implemented contingent accounting cards using Visual Basic 6.0• closely worked with the VISA international payment system, VIOR• managed financial administration of IS-CARD Deputy Head of Payment Systems JSC BROKBUSINESSBANK 12.2008 ? 10.2011 (2 роки 10 місяців) • ensured compliance with the requirements stipulated by the National Bank of Ukraine• provided internal and external financial monitoring inspections• compiled clearing operations processing Leading Economist of Payment Systems JSC BROKBUSINESSBANK 09.2006 ? 11.2008 (2 роки 2 місяці) • analyzed potential borrowers’ financial health, solvency, credit limits, and contract terms• managed bank transactions• researched the log ATM files, managed operations of POS-terminals• worked with banking software systems, namely ProFIX/Bank, Transmaster TietoEnator, CMS-Center, CMS-Client; email programs BRIZ and Bank-Mail Освіта Quality Assurance Group, Lviv Software Test Engineer , 09.2013 ? 11.2013 (2 місяці) Software QA Training campus, Portnov Computer School, US-CA Quality Assurance Specialist , 07.2013 ? 08.2013 (1 місяць) National Academy of Internal Affairs of Ukraine Law Specialist повна вища, 09.2007 ? 06.2011 (3 роки 9 місяців) Lviv Institute of Banking of the National Bank of Ukraine Banking Specialist повна вища, 09.2006 ? 06.2011 (4 роки 9 місяців) English Language Academy, Malta Certificate in Business English , 08.2004 ? 08.2017 (13 років ) Lviv Military Institute of Petro Sagaydachny, Lviv Polytechnic National University Junior Lieutenant , 09.2003 ? 06.2005 (1 рік 9 місяців) Додаткова інформація Особисті якості, хобі, захоплення, навички:  SUMMARY: - Software Development Life Cycle - Business Requirements Analysis - Functional Testing, Smoke Testing, Regression Testing, Acceptance Testing, Usability Testing - Test Documentation: TP, TD, TC, Traceability Matrix, Bug Report - Bug Life Cycle - Issue tracking systems: Atlassian JIRA, MANTIS - Knowledge of SQL, HTML, XML Knowledge of banking laws. Knowledge of core banking programs: B2, ProfixBank, CMS Client, Is-Card, UPC_Online, JIRA. Practical knowledge Visual Basic 6.0, Turbo Pascal 7.0, C++, JAVA, Python. Read technical documentation in English. produce daily/weekly/monthly NAVexpense accrual managementinvoice paymentsFX Hedgingprocessing of dividends, securities trades and cash transactionsreconciliation of the portfolio from Broker to in-house systemsperforming of subscription and redemption activitiesresponding to client enquiriesassisting the auditors throughout the audit process Мета пошуку роботи, побажання до місця роботи:  Resolute Hedge Fund Accountant with a stellar background that includes effectively maintaining records of client investments, supporting and monitoring accounts and making authorized transactions. Diligently reporting all activities to the Fund Manager. C

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