Kamil Babayev
Warsaw
Summary
Experienced financial professional with a strong educational background in risk analysis, as well as finance, computer science, and mathematics. Skilled in data analysis and risk assessment, with excellent interpersonal and communication abilities to build strong client relationships. Seeking a risk analyst position to apply finance experience and educational expertise in risk management while pursuing opportunities for professional growth.
Overview
9
9
years of professional experience
Work History
Fund Accounting Expert
Citibank
2022.05 - Current
- Subject Matter Expert (SME): Managed daily task distribution among team members, ensuring efficient workflow.
- Performance Analysis: Regularly assessed fund performance against benchmarks and indexes, identifying variances and key performance indicators.
- Fund Review: Conducted monthly evaluations of Security Yields to validate fund performance metrics.
- Reconciliation Oversight: Reviewed and ensured accuracy in team-prepared reconciliations for cash, stock, and derivatives.
- Records Management: Served as the Records Management Officer, ensuring compliance with departmental records management protocols.
- Procedure Development: Prepared and regularly updated procedures to enhance operational efficiency and ensure alignment with industry standards.
- Project Coordination: Coordinated and participated in the successful migration of ETF funds from the US to Poland.
- Communication Skills: Demonstrated excellent verbal and written communication skills, facilitating clear and effective information sharing.
- Regulatory Compliance: Maintained current knowledge of industry best practices to ensure adherence to relevant regulations and standards.
Senior Fund Accountant
BNP Paribas Securities Services
2021.11 - 2022.04
- Subject Matter Expert (SME) & Quality Specialist: Acted as the SME on various topics, providing expertise and serving as the Quality Expert within the team.
- Operational Support: Provided extensive support to team members in daily operations, addressing technical issues and offering specialized knowledge.
- Quality Assurance: Ensured accuracy and quality of work and overall team performance, maintaining high standards.
- NAV Approval: Authenticated NAV variations in alignment with internal protocols and compliance standards.
- Reconciliation Validation: Validated official reconciliations, including cash and stock reports, to ensure accuracy and completeness.
- Cross-Team Coordination: Participated in daily checkpoints with Managers and maintained consistent communication with Team Leaders based in Frankfurt.
- NAV Error Monitoring: Monitored and documented NAV errors to ensure precise valuation control of securitised products and credit assets.
Fund Accountant Specialist
BNP Paribas Securities Services
2019.11 - 2021.10
- Transaction Recording: Accurately recorded both automated and manual transactions within Fund Accounting system.
- Expense and Settlement Oversight: Monitored fund expenses and managed settlements related to corporate events to ensure proper accounting.
- Reconciliation Management: Conducted reconciliations for cash, securities, and derivatives positions to maintain accurate financial records.
- NAV Simulation and Review: Performed NAV simulations, reviewed results, and facilitated production process for accurate valuations.
- NAV Comparison: Compared BNP Paribas NAVs with external fund valuations to ensure consistency and accuracy.
- NAV Analysis: Analyzed reconciled NAVs, assessed asset positions, and identified discrepancies in accounting entries for correction.
Junior Fund Accountant
BNP Paribas Securities Services
2018.05 - 2019.10
- Transaction Input: Entered daily transactions into the accounting system, including derivatives, equity, debt instruments, corporate actions, and trades.
- Reconciliation Management: Conducted reconciliations to align accounting records with custody positions, with a focus on cash and stock.
- Discrepancy Resolution: Investigated and resolved discrepancies promptly to maintain accuracy in financial records.
- NAV Calculation: Performed daily NAV calculations to ensure accurate asset valuation and reporting.
- Financial Reporting: Compiled and distributed financial reports as required to support decision-making and compliance.
- Client Support: Addressed client inquiries and provided timely assistance to ensure client satisfaction.
Account Advisor
Raya Contact Center / HTC
2016.02 - 2018.04
- Client Support: Assisted clients by resolving technical and financial inquiries, identifying root causes to address issues effectively.
- Client Education: Proactively educated clients on additional system features and provided guidance on available support options.
- Issue Resolution: Investigated and escalated complex issues, fostering collaboration among stakeholders to resolve problems efficiently.
- Financial Claims Support: Provided support for financial claims and refund processes to ensure accurate and timely resolutions.
- System Enhancement: Assessed system issues and recommended enhancements to improve functionality and efficiency in valuation control.
- Database Management: Managed large client database by adding new client information and updating existing records to maintain accurate and up-to-date client data.
Education
M.A. in Quantitative Finance -
University of Warsaw
Warsaw06.2018
B.Sc. in Computer Science -
Baku State University
Baku06.2013
Skills
- Microsoft Office
- SQL
- Python
- Time Management
- Communications
- Multitasking
- Records Management
- Business-minded
- Risk Assessment and Management
- Data Analysis and Modeling
- Financial Analysis
- Problem-solving
Languages
Turkish
Advanced
C1
German
Elementary
A2
English
Proficient
C2
Polish
Advanced
C1
Russian
Proficient
C2
Timeline
Fund Accounting Expert
Citibank
2022.05 - Current
Senior Fund Accountant
BNP Paribas Securities Services
2021.11 - 2022.04
Fund Accountant Specialist
BNP Paribas Securities Services
2019.11 - 2021.10
Junior Fund Accountant
BNP Paribas Securities Services
2018.05 - 2019.10
Account Advisor
Raya Contact Center / HTC
2016.02 - 2018.04
M.A. in Quantitative Finance -
University of Warsaw
B.Sc. in Computer Science -
Baku State University
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