MAYALA PANGUENE
Bydgoszcz
Summary
Experienced finance professional with over 4 years of expertise in derivatives, fund accounting, and financial operations. Specializes in NAV calculations, cash/position reconciliations, and investor reporting. Proficient in IFRS, GAAP, and audit processes with a strong track record of financial control in global financial services. Excel proficient with basic SQL knowledge (eager to expand skills) and a focus on enhancing operational accuracy through reporting and reconciliation workflows. Enthusiastic about driving innovation in finance and optimizing complex reporting cycles in dynamic environments.
Overview
7
7
years of professional experience
Work History
Derivatives Specialist
State Street Corporation
02.2021 - Current
- Managed daily valuation, pricing, and P&L reporting for complex derivatives (stocks, options, futures, variance swaps).
- Conducted detailed daily cash, position, MV, and P&L reconciliations, escalating breaks and ensuring alignment with accounting principles.
- Delivered key components of NAV calculations, income/expense accruals, and supported capital flows.
- Led audit support and documentation, collaborating with internal teams and external stakeholders.
- Contributed to accuracy enhancements across fund reporting, leveraging market sources and internal controls.
- Mentored new hires on OTC processing, emphasizing AML/KYC compliance.
- Partnered with clients and private brokers to resolve fund discrepancies and improve reporting processes.
- Supported GL activities by analyzing accounting breaks and suggesting corrective measures.
Junior Accountant Intern
Aries Sercon Ltd.
05.2018 - 08.2018
- Assisted senior accountants in preparing accounting reports using IFRS, VAT submissions, and tax compliance activities.
- Generated monthly and quarterly financial reports with a focus on account reconciliations and cost accuracy.
- Streamlined AP/AR processes and supported accurate cash flow forecasting.
Financial Management Intern
Imbondeiro Grupo Ltd.
01.2018 - 04.2018
- Analyzed financial data to craft policies and enhance fund accounting processes.
- Served bilingual clients (English, Portuguese), ensuring cross-border communication compliance
- Assist in research and completion of specific financial management tasks and projects.
Education
Master of Science - International Business And Economic Relations
Poznan, Poland09-2020
MBA - Master of Business Administration
IESIDE Business School
Vigo, Spain10-2021
Bachelor of Science - Financial Management
IIE: Varsity College
Cape Town, South Africa12.2017
Skills
- Operational efficiency
- Performance reporting
- Technical analysis
- Quantitative analysis
- MS Office (Excel)
- Sql basic
- Strong interpersonal & communication skills
LANGUAGES
English
Bilingual or Proficient (C2)
Portuguese
Bilingual or Proficient (C2)
Spanish
Upper intermediate (B2)
Polish
Elementary (A2)
Hobbies and Interests
Chess, Basketball, Volleyball, DJ
Timeline
Derivatives Specialist
State Street Corporation
02.2021 - Current
Junior Accountant Intern
Aries Sercon Ltd.
05.2018 - 08.2018
Financial Management Intern
Imbondeiro Grupo Ltd.
01.2018 - 04.2018
Master of Science - International Business And Economic Relations
MBA - Master of Business Administration
IESIDE Business School
Bachelor of Science - Financial Management
IIE: Varsity College
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