Natalia Kuśmirek
Depositary Analyst
Luxembourg
Summary
Accomplished and driven Depositary Analyst with 3 years of professional experience, within financial and sales sector. Maintained analysis, safekeeping and oversight of portfolio of investments, account support within fund area. Experienced and result-oriented professional who consistently meets deadlines. Focused on continual professional and personal growth, including the improvement of business and software knowledge. Effective communicator with great critical thinking skills and strong attention to accuracy.
Overview
4
4
years of professional experience
4
4
years of post-secondary education
2
2
Languages
Work History
Depositary Analyst
Aztec Group
01.2023 - Current
- Maintained safekeeping of assets of the Alternative Investment Funds and associated fund structures (PE, Real Estate, Private Debt)
- Prepared asset audit confirmations, reconciliations and proofing of investment holdings and ad-hoc depositary requests
- Performed day-to-day oversight of fund activities, ensured compliance with regulatory requirements, investment guidelines, and fund documentation
- Prepared periodic cash reconciliations and provided supporting documentation evidencing transactions
- Performed look-through of the other assets of underlying funds/SPV structures
- Prepared quarterly KPI reporting for assigned investments portfolios
- Maintained accurate records on Microsoft Excel working paper schedules for all aspects of depositary procedure
Analyst, Fund/Client Accounting
BNY Mellon
06.2021 - 12.2022
- Prepared and coordinated daily, weekly and monthly NAV for number of complex funds, investing in wide variety of financial instrument types.
- Researched data from source systems and software such as Wall Street Office (WSO) and Solvas, InvestOne, required for detailed analysis.
- Analyzed and completed detailed tie-out of NAV pack between two systems, including cash and position reconciliations review, validation of new system portfolio pricing, checked if income and expense accrual were in line with legacy system.
- Reported and analyzed Income Statements, including revenues and expenses, accruals, FX forwards/spots and Balance Sheets.
- Assisted in audit process, in conjunction with Lead Analyst / Specialist.
Junior Account Management Specialist
Just Eat Takeaway.com
02.2021 - 06.2021
- Analyzed performance of restaurants, created business strategy with aim of increasing client’s revenue through effective asset and marketing optimization.
- Actively worked with Tableau tool, Salesforce and TMS.
- Managed “WIN Warsaw” project focused on market takeover by competitor analysis, changing target area group and sizing company’s visibility, that resulted of having Just Eat Takeaway.com company being on 2nd place among most chosen delivery companies in Warsaw, comparing to 4th position 3 months before.
- Cooperated with other departments of the company: marketing, graphics, sales.
Financial Advisor Assistant
Europejskie Centrum Wsparcia Biznesu
01.2020 - 01.2021
- Helped individuals and families build and execute wealth management strategies based on unique goals and objectives.
- Created business plan and identified target customers by interacting on phone and in person, handling basic inquiries and providing quotes- managed over 50 customer calls per day.
- Met with clients to discuss assets, expenses and long-term and short-term investment goals to devise personalized financial plans.
- Assisted financial advisors with daily activities, including maintaining calendars, preparing correspondence, and providing customer service.
Education
Master Of Science - Master in Strategy And Innovation
Kozminski University
Warsaw 10.2023 - 06.2025
Bachelor of Science - Economics- Market Analyst Specialization
Wroclaw University of Economics And Business
Wrocław 10.2018 - 06.2021
Skills
Microsoft Excel
Timeline
Master Of Science - Master in Strategy And Innovation
Kozminski University
10.2023 - 06.2025
Depositary Analyst
Aztec Group
01.2023 - Current
Analyst, Fund/Client Accounting
BNY Mellon
06.2021 - 12.2022
Junior Account Management Specialist
Just Eat Takeaway.com
02.2021 - 06.2021
Financial Advisor Assistant
Europejskie Centrum Wsparcia Biznesu
01.2020 - 01.2021
Bachelor of Science - Economics- Market Analyst Specialization
Wroclaw University of Economics And Business
10.2018 - 06.2021
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