Highlights:

Skills:Microsoft Office&G Suit (Professional),, JD Edwards Oracle, SAP, Bloomberg, Oracle DB SQL

Fund Accounting Specialist 09/22 - 02/24
CITI BANK, Warsaw, Masovian Azerbaijan
Industry: Finance and Investment Banking
Ensured accurate reflection of client distributions and generated periodic reports for stakeholders, handling daily NAV calculations and reconciliations for investment funds, particularly hedge funds. Investigated and resolved NAV discrepancies and reconciled cash balances and positions. Collaborated with various departments and effectively communicated with clients and internal/external parties. Assisted in promptly resolving customer requests to meet service level agreements and publishing fund data on time.
• Ensuring that booked distributions for each client (monthly/quarterly/yearly) are correctly reflected • Generated periodic reports (10-20 daily reports depending on the allocation) for internal and external stakeholders. • Calculated the Net Asset Value (NAV) of investment funds, mostly hedge funds • Performed daily, weekly, and monthly reconciliations of NAV calculations. • Investigated and resolve any discrepancies in NAV. • Reconciled cash balances and positions to ensure accuracy. • Investigated and resolved discrepancies between accounting records and external sources. • Collaborated with other departments, such as portfolio management, operations, and compliance. • Communicated effectively with clients, and other external and internal parties. • Assistance in promptly investigating and resolving customer requests and ensuring service level agreement (SLA) and deadlines are met to publish funds on time.--
Accountant 03/20 - 06/21
AZERSUN HOLDING, Baku, Azerbaijan
Industry: Finance and Banking
Managed full-cycle accounting operations, including cash management and reconciliation, invoice processing, and financial statement preparation. Ensured compliance with purchase orders, VAT rules, and contract requirements. Collaborated with local and international partners, including Azerbaijani government bodies and global donors.
• Carried out a full cycle of accounting, including opening, posting and closing accounts, as well as preparing various financial statements • Handled tasks related to cash disbursement and cash reconciliation • Checked the vendors invoices in compliance with the purchase orders and VAT rules Account Payable • Preparing the invoices to clients in compliance with the contracts requirements and with the VAT rules Account Receivable • Accurate daily reconciliation of cash, checks and credit cards transactions, as well as counting and invoicing • Worked with local and international partners – Especially Azerbaijani government bodies and worldwide donors – Visegrad, Erasmus, EU Fund etc--
Internship 01/2020 - 03/2020
International Bank of Azerbaijan, Baku, Azerbaijan
Industry: Finance
Contributed to project implementations encompassing accounting, reporting, regulatory, and advisory services. Conducted thorough analyses of financial data pertinent to project requirements. Engaged in understanding and assessing customer needs and requirements to tailor solutions effectively. Collaborated with both internal and external auditors to ensure compliance and accuracy in project outcomes.
• Participated in the implementation of projects in the area of accounting, reporting, regulatory and other advisory services • Made an analysis of financial data in the scope depending on the subject of the project • Participated in the analysis of customer needs and requirements • Co-operation with internal and external auditors--
Customer Service representative 10/21 - 04/22
CCIG Group Sp. z o.o, Warsaw, Masovian Azerbaijan
Industry: Customer Service
Provided excellent customer support via phone, live chat, and email, enhancing customer experience through understanding their needs and delivering tailored solutions. Utilized positive attitude and strong communication skills to effectively address customer inquiries. Managed workload efficiently as part of a team, prioritizing tasks and handling unique queries with empathy and integrity. Tracked and managed customer project data, and collaborated with recruitment and workforce management teams in new team member recruitment and onboarding.
• Assisted customers with their inquiries via phones, live chat and e-mail • Understood the needs of our customers and played a key role in enhancing their experience • Used a positive attitude and superb communication skills to successfully deal with customer interactions • Used a knowledge of our services and products to deliver solutions that meet customer needs • Handled unique customer queries with empathy and integrity • Prioritized workload and working effectively as part of a team • Tracked and managed the data of customer projects • Collaborate with the recruitment team and workforce management team, in the recruitment and on-boarding of new team members--

University of Economics and Human Sciences 10/22 - current
Warsaw, Masovian, United States
Degree: Master's Degree
Major:Finance and Accounting
• Selected coursework: “Risk Management”, “Business Communications”, “Cost Accounting”, “Economics”, “Corporate Finance”, “Taxes and Taxation”, “Managerial Accounting”, “Cost Accounting”, “Management of financial institutions”. • Master’s research thesis: (N/A) To be announced

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