Viktória Šišková

Testing/ Setup of our internal wealth-management platform * Operations * Support of IT Development, Project & Product Management * Data Management * On-boarding * Client Services * CRM * Shadow accounting - fixed income, money market, FX, alternatives, commodities, real estates * Reconciliation of portfolio positions/ valuation, performance, contributions * Performance & Management fees * Monitoring/ Update of fund prices/ data quality checks * Portfolio Valuations and Reporting

Single Fund/ Private Equity Operations * On-boarding * Shadow accounting * Reconciliation of cash, investment trades, corporate actions * Reconciliation of Capital Account Statements/ Financial reports * Performance fee calculation, Management fees reconciliation * Monitoring and update of fund prices - data quality checks * Daily/ Monthly Portfolio Valuations and Reporting * Contribution/ Performance analysis * Legal documentation (LPA, OM/PPM, etc.) and Compliance * Project Management * Client Services

Administrative work focused on timetable management. • Timetable management system - ASC software • Information & support - problem solving; the first contact for students/teachers • School event management & marketing - support

(Part time) Administrative work linked to foreign trade of company with agricultural commodities. • Invoices & claims • Revision of invoices, CMR and inventory level • Warehouse management • Operational support by creating of internal IT Warehouse management software

Corporate finance, Risk management, Financial derivatives, Controlling, International accounting, International business law

Corporate finance, Risk management, Financial derivatives, Controlling, International accounting, International business law