Narmina Abdullayeva

• Process capital markets transactions in Multifonds for fund accounting purposes and NAV calculation.
• Interact daily with financial instruments, including Equities, Bonds, FXs, Money Markets, Derivatives, OTC, and Collective Investments like Mutual Funds, Hedge Funds, and Private Equity Funds.
• Actively cooperate with Brokers, Custodian Banks, and Transfer Agents on global markets.
• Use the Middle Office Monitor application to track, manage, and ensure the accuracy of trade settlements and reconciliations.
• Perform reconciliation of cash and stock breaks between custodian and fund accounting bank units.

Persued my Masters Degree at University of Warsaw and tried to develop myself into industry by reading and researching about Economics and Finance topics.

• Responsible for all payrolls and transfer of salaries, and reimbursements to staff members.
• Ensuring new employees on timesheets are correctly set up on the payroll.
• Assisted in preparation of Cash Flow Statement.
• Maintained organized and accurate financial records.
• Supported senior accountants with various accounting tasks and projects.

• Maintained organized and accurate financial records.
• Entered and managed data in accounting software.
• Assisted in the preparation of financial statements and reports.