Katarzyna Przasnek
Mińsk Mazowiecki
Summary
The specialist in the Fund Accounting Department with many years of professional experience in various areas of the financial institutions and major education in the field of economy and banking. Skilled professional with ability to work independently as well as on a team, with an analytical approach to solving issues, looking for new development opportunities which will give a sense of contributing specific values and self-realization.
Overview
20
20
years of professional experience
Work History
Specialist in Fund Accounting Team
BNP Paribas S.A.
05.2022 - Current
- Company Overview: Branch in Poland, Warsaw
- Recording of transactions (book-keeping)
- Reconciliation of cash amounts
- Ensuring the timeliness and accuracy of fund activities and reflecting them in NAV
- Investigate and explaining differences with Management Company
- Calculation of daily and periodic Net Asset Value (NAV) for funds
- Confirming Management Company NAV per share on official NAV date
- Handling customer inquiries
- Collaboration with other departments in the scope of performed activities
- Branch in Poland, Warsaw
Mortgage Specialist in The Settlement Department
BOŚ SA
11.2019 - 04.2022
- Implementation of credit agreements
- Preparation of certificates, bank's opinions, responses to complaints
- Collaboration with branches and other departments in the fields of mortgage
Settlement Specialist in The Settlement Department
BOŚ SA
06.2012 - 10.2019
- Service of payments through systems: Elixir, SORBNET, SWIFT, MMS2
- Handling transactions in defBank, def3000/TR, def3000CL
- Collaboration with NBP and other banks in the field of domestic and international payments
Cash Management Specialist
Allianz Group
04.2008 - 05.2012
- Cash management in the bank
- Collaboration with NBP and other banks in the field of purchase and sale of money
- Collaboration with external companies in the field of cash management
Cash Management Specialist
DZ BANK AG
10.2004 - 03.2008
- Cash management in the bank
- Purchase and sale of money
- Topping up of ATM's and branches
Education
Master's degree - Banking
The Academy of Insrance and Banking
06.2003
Bachelor's degree - Economy
The Econimic Academy and IT
06.2001
Skills
- Teamwork Skills
- Ability to work under pressure
- Responsibility
- Experienced multitasker
- Strong attention to details
Timeline
Specialist in Fund Accounting Team
BNP Paribas S.A.
05.2022 - Current
Mortgage Specialist in The Settlement Department
BOŚ SA
11.2019 - 04.2022
Settlement Specialist in The Settlement Department
BOŚ SA
06.2012 - 10.2019
Cash Management Specialist
Allianz Group
04.2008 - 05.2012
Cash Management Specialist
DZ BANK AG
10.2004 - 03.2008
Bachelor's degree - Economy
The Econimic Academy and IT
Master's degree - Banking
The Academy of Insrance and Banking
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