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Work Background
BNYFund Accounting Supervisor
Jun. 2025Wrocław, Dolnośląskie, Poland• Preparation and review of fund valuations, timely delivery to external clients • Preparation and review of capital call and distribution events, timely delivery of notices to investors • Liaise with custodians, corporate trust, and other stakeholders to resolve any reconciliation issues • Manage fund expense budgets and calculate fund performance. • Review draft reports completed by more junior staff. • Liaise with external clients, investment managers and auditors. • Ensure timely completion of regulatory reporting and ad-hoc requests. • Support the training and onboarding of new team members.
HSBCProduct Controller
Jan. 2024 - Apr. 2025Cracow, Małopolskie, Poland• End-to-End P&L Management: Managed P&L lifecycle for Fixed Income, Equities, and FX trading desks, ensuring data accuracy and meeting reporting deadlines. • Exception Resolution: Identified and resolved production issues, analyzing discrepancies and coordinating with teams for quick resolution. • Process Optimization: Reengineered P&L processes, contributing to HSBC’s shared service model to enhance quality and reduce redundancy. • Cross-Functional Collaboration: Worked with traders and controllers to ensure smooth processes, clear data needs, and aligned reporting standards. • Financial Reporting: Ensured accurate financial reports through data verification, proper valuation, and support of accounting techniques. • Efficiency and Time Management: Prioritized tasks effectively to meet deadlines, maintaining productivity within regulatory standards.
BNY MellonAssociate; Fund/Client Accounting I
Oct. 2023 - Jan. 2024Wrocław, Dolnośląskie, Poland> Perform cash, position, accrued interest, unsettled-settled trades, and market value reconciliations. > Identify and investigate break items on reconciliations in a timely manner and verify corporate actions to ensure accurate processing. > Assist team development by providing guidance, training, and mentoring new Fund Accountants. > Escalate issues and aged items to Portfolio Accounting Manager. > Review investor statements. > Perform any additional task assigned by my Manager.
BNY MellonFund Accountant
Oct. 2022 - Oct. 2023Wrocław, Dolnośląskie, Poland
Wiley EdgeBanking and Financial Services Trainee
Aug. 2022 - Oct. 2022PolandTRAINING OUTCOMES >The history of the financial markets and the critical events, as well as outright failures, which have driven change in the today’s financial markets and the banks which facilitate market activities. > The events that have critically, shaped the perception of banks from the perspective of their stakeholders, including customers, governments, and regulators. > The design on the Basel Capital and Liquidity requirements in response to financial market failures. > The impact of all the above on the risk management, governance, and internal control frameworks within banks. > The importance of organisational culture as a key component of enterprise risk management. > The extensive system of policies, processes and procedures and key controls required for the effective and efficient management of today’s banks. > Financial crime as a critical component of risk management
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