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Rajab Guliyev
Associate, Client Accounting @BNY
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WORK HISTORY
Associate, Client Accounting @BNY
Wrocław, PL
Billing and collecting principal, interest, and fee payments from Client-Conducting thorough reviews of cash flow statements to identify and rectify any discrepancies.- Cash reconciliation of client operating accounts.Monitoring receipt and disbursement of funds through to settlement-Performing daily collateral reports-Execution of funds transfer From/To accounts-Regularly communication with external parties including, the portfolio manager,loan agents, trading counterparties-Act as a support to the Client Service Manager-Identifying and securing backups for client cash flow records-Preparation of monthly investor reports to ensure compliance with portfolio composition tests, whilst also ensuring accurate book entry for the period, and meeting client expectations
EDUCATION
Azerbaijan State Oil and Industry University • ASOIU
Bachelor's degree, Materials Engineering
Akademia Ekonomiczno-Humanistyczna w Warszawie
Master's degree, managament
ABOUT RAJAB GULIYEV
I\'m a motivated individual with a solid background in finance and accounting, experienced…
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