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<pre>Array ( [var] => cut_url ) </pre> Resume for Agnieszka W. for Other / Telecommunications Services in Luxembourg, Luxembourg. Search More Resumes for Other on Resumark.com #QIYYJ1RKI
 

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Resume for Agnieszka W. for Other / Telecommunications Services in Luxembourg, Luxembourg




Occupation: Other Industry: Telecommunications Services
Country: Luxembourg City: Luxembourg
State: Luxembourg ZIP: 1251



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CurriculumVitae Personal information Name AGNIESZKA W. Address Avenue du Bois, L Luxembourg, G.D Luxembourg Telephone + Email Nationality Polish Date of birth December Work experience Dates XI. present Position held Global Tax and Treasury Analyst Name and address of employer Mach Sarl, Luxembourg Main activities and responsibilities * Implemented companywide cash forecast process for legal entities across currencies * Planning and executing quarterly fund flows to fulfill debt service obligations * Preparing variance/regression analysis on AR * Supervising company&;s compliance with senior debt facility for both financial and nonfinancial covenants * Managing corporate cash liquidity using Treasury Vision CITI * Maintaining bank account information and resolving day to day issues with bank partners * Implemented corporate credit card program with multistandard cards and reporting * Managing corporate insurance program starting from Information Security Policies through material and D&O liability insurance policy * Reporting to Global Head of Tax and Treasury on various tax issues linked to international sales VAT, withholding tax, sales taxes, etc. Dates VII. XI. Position held Pricing Specialist, Middle Office Name and address of employer J.P. Morgan and Chase Hedge Funds Services, Dublin, Ireland Main activities and responsibilities * Verification and challenging of the model assumptions and inputs, esp.: for CDS, swaps vanilla FRA/IRS and FX, volatility and variance swap, hybrids TRS, finance swaps, swaptions, equity and FX options * Evaluation of the fund&;s holdings financial instruments: listed securities, OTC and units of fund of funds * Supporting pricing tools in the establishment and negotiation of pricing policy * Controlling of market value consistency of the investments as per the fund&;s prospectus and in relation to pricing policy * Working with independent pricing vendors Bloomberg, Markit, Superderivatives, Masterswap, Financial Times * Cooperating with portfolio accounting, clients, fund managers, technology and brokers to ensure highest quality analysis * Working on new business processes new clients, new funds * Supporting other team members in daily tasks, training the new members of staff * Developing inter departmental projects to improve existing processes and performance implementation of the market discipline active and passive breach of the risk allowance for the portfolio, developing appropriate controls to mitigate for model risk and market uncertainty Dates I. VI. Position held Stockbroker Assistant Name and address of employer Brokerage House IDMSA, Lodz, Poland Main activities and responsibilities * Preparing fundamental and technical analysis for an IPO and Secondary Public Offering * Cooperating with banks with regards to loans for financing individuals for subscription of the Public Issues * Customer service establishing and maintaining new accounts, keeping clients informed about their investments, disclosing all market related facts Dates VI.X. Position held Revenue Auditor in the Accounting Department internship Name and address of employer The Sands Regency Casino/Hotel, Reno, Nevada, USA Main activities and responsibilities * Performing all daily work verifying and recording all operations and reconciliations within policy and procedural guidelines * Finding discrepancies including correction, documentation and reporting to Supervisor * Assisting in the preparation of monthly income statements, financial audit Education Dates X.VI. Title of qualification awarded Faculty of Applied Mathematics in the field of Finance and Insurance Completed with the Master of Science degree M.Sc. thesis: "Comparison analysis of chosen risk measures for the Warsaw Stock Exchange" Name and type of organisation providing education Technical University of Lodz, Poland Personal skills and competences Mother tongues Polish Other languages English fluent, German basic beginner Personal Skills Computer literate: Microsoft Windows, MS Office + Excel VBA, Statistica, MatLab, Access, Bloomberg, FTID, Superderivatives, Markit Others: communication skills, great attention to detail, organised, quick learner, interpersonal skills, ability to work well under stress, driving licence B Interests Literature, Travel, Jazz, Sports volleyball, squash, kitesurfing

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