Łukasz Stanaszek

My main duty involves overseeing a collection of loans in the role of a facility and security trustee. I handle several portfolios for different clients, providing exceptional service to the unique requirements of each one.

Key Responsibilities:

• Overseeing the reconciliation of cash for client operating accounts and managing the administration of loan and bond portfolios.
• Carried out day-to-day duties accurately and efficiently.
• Transaction management: Cash and trade management oversight (Bonds and Loans).
• Regular communication with external parties, including but not limited to, the portfolio manager, loan agents, trading counterparties, auditors, rating agencies.
• Successfully delivered on tasks within tight deadlines.
• Preparing daily, weekly & monthly reports on assigned portfolios
• Monitoring receipt and disbursement of funds through to settlement
• Estimate the interest rates for each period of accrual.
• Recognizing and addressing problems, serving as a top-level contact for intricate cases to guarantee effective solutions.
• Delivered exceptional customer service, addressing customer queries and handling customer complaints.
• Delivered high level of service to clients to maintain and extend relationships for future business opportunities.

As an Investment Manager I have monitored investment decisions, ensuring they align with financial goals and risk tolerance. Made strategic investment decisions, and tracked performance to maximize returns while minimizing risks.

Responsibilities:

• Preparing reports such as Cash Flow, Working Capital Report
• Assessing proposed investments within the company and selecting the most efficient one.
• Working with Excel’s pivot tables including basic VBA.
• Operating on SAP system. Cooperating with other Business Management departments.
• Provided valuable insights in monthly and quarterly business planning cycles.