Piotr Nowak
Mertert,LU
Summary
Experienced fund accounting professional bringing over 5 years of quality performance in fund industry. Skilled in resolving all kind of NAV related queries, delivering high quality output. Accustomed to defusing client dissatisfaction and managing all tasks, bringing good teams spirit and atmosphere.
Overview
8
8
years of professional experience
Work History
Client Service Supervisor
Brown Brothers Harriman
05.2024 - Current
- Staying with regular contact with the clients and counterparties in NAV related queries on daily basis.
- Verification of NAV accuracy using various reports and other available tools.
- Attending client calls, presenting reports considering cash breaks, KPIs and another NAV related queries.
- Maintained accurate records of client interactions through diligent documentation practices that allowed seamless information transfer among colleagues when needed.
SENIOR ASSOCIATE, FUND ACCOUNTING OVERSIGHT
STATE STREET BANK
09.2022 - 05.2024
- Oversight of the daily NAV, providing delivery to the client using various software, investigation and resolving the queries from the client, external parties or another teams with respect to FA oversight process.
- Monthly billing tasks, organization of work schedule, training of the new joiners on NAV oversight process.
ASSOCIATE 2, DEALING
INTERNATIONAL FINANCIAL DATE SERVICES (SSB GROUP)
01.2021 - 09.2022
- Oversight of the daily TA activity on money market and SICAV funds, monitoring TA activity, resolving issues referred by the Indian Team, performing tasks lined with quality check of payments on the funds, processing full redemptions and ad hock tasks requested by the Client
FUND ACCOUNTANT
BNP PARIBAS SECURITIES SERVICES
10.2019 - 09.2021
- Calculate Net Asset Values and produce reports, ensure second level controls of produced NAV, investigation on discrepancies, proposition of procedure and controls enhancements, operational contact within Fund Administration for clients, ad hoc tasks given my management, control of another accountants performance during migration into another system.
INTERMEDIATE REPRESENTATIVE - FUND/CLIENT ACCOUNTING
BNY MELLON
01.2019 - 09.2019
- Position in cash operations team, preparation of payments using various transfer methods as per invoices, statements, loan contracts and instructions from the client (global real estate fund manager)
- Contact with the German cash team, client and custody with queries, support of German cash team in their internal tasks.
TAX INTERN
EY
03.2018 - 05.2018
- Support of senior consultants and managers with client tax advisory, mainly corporate income tax
- Translation of the documents, preparing offers and reports for a clients, preparing and edition of internal and external memorandums.
INTERNSHIP IN CONTROL ROOM SURVEILLANCE
CREDIT SUISSE
08.2017 - 12.2017
- Daily monitoring of customers transactions regarding insider trading with use or Reuters and Bloomberg terminal
- Preparing reports and presenting results of investigation.
HOTLINE CONSULTANT
CCIG
07.2016 - 07.2017
- Responding daily client queries regarding procedures, complaints and supporting stationary stores for one of the biggest polish retailers.
Education
BACHELOR STUDIES IN FINANCE -
WROCLAW UNIVERSITY OF ECONOMICS
Wroclaw10.2020
Skills
- Fund Accounting
- Multifonds
- PControl
- Bloomberg Terminal
- Financial Markets
- Tax
- Team work
- Strong Attention to detail
- Adaptability and Team spirit
- Training and mentoring
Languages
Polish
Native language
English
Advanced
C1
Spanish
Elementary
A2
Timeline
Client Service Supervisor
Brown Brothers Harriman
05.2024 - Current
SENIOR ASSOCIATE, FUND ACCOUNTING OVERSIGHT
STATE STREET BANK
09.2022 - 05.2024
ASSOCIATE 2, DEALING
INTERNATIONAL FINANCIAL DATE SERVICES (SSB GROUP)
01.2021 - 09.2022
FUND ACCOUNTANT
BNP PARIBAS SECURITIES SERVICES
10.2019 - 09.2021
INTERMEDIATE REPRESENTATIVE - FUND/CLIENT ACCOUNTING
BNY MELLON
01.2019 - 09.2019
TAX INTERN
EY
03.2018 - 05.2018
INTERNSHIP IN CONTROL ROOM SURVEILLANCE
CREDIT SUISSE
08.2017 - 12.2017
HOTLINE CONSULTANT
CCIG
07.2016 - 07.2017
BACHELOR STUDIES IN FINANCE -
WROCLAW UNIVERSITY OF ECONOMICS
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