Aneta Wisniewski
Streamwood,IL
Summary
Experienced professional with over a decade of expertise in portfolio investment strategies, trading execution, and compliance. Skilled at monitoring portfolio activity to maintain alignment with strategies. Collaborates with trading desk for successful execution of complex orders. Resolves client inquiries promptly and develops tools to enhance effectiveness.
Overview
14
14
years of professional experience
Work History
Portfolio Implementation Specialist
William Blair
Chicago, IL
02.2014 - Current
- Develop an in-depth understanding of portfolio investment strategies and maintain current knowledge of client investment goals and positions.
- Partner with Portfolio Managers to accurately input trades to execute the portfolio investment strategy; assist the trading desk with client orders for distributions and contributions.
- Monitor trading and portfolio orders to ensure that portfolio positions are aligned with client investment strategies.
- Examine progress of ongoing trades and report updates and confirmations to Portfolio Managers.
- Collaborate with Restrictions, Maintenance to identify and resolve discrepancies, perform account audits, and ensure adherence to client-specific trading directions.
- Monitor and report on portfolio compliance with investment guidelines, including portfolio cash levels, fund flows, and company concentration positions.
- Attend Client Service funding meetings to ensure successful onboarding of new clients.
- Develop and implement quantitative tools to analyze and support trading and Portfolio Managers.
- Ensure that all activities are in compliance with applicable regulations and internal procedures.
- Additional responsibilities as requested.
Fund Flow Coordinator & Order Generator
UBS Global Asset Management
Chicago, IL
10.2010 - 02.2014
- Liaise with external Transfer Agents/Custodians to process client and fund flows in support of internal clients across all business divisions and their downstream trading systems.
- Manage and oversee all cash-related activities, including cash receipts, cash disbursements, and cash flow forecasting.
- Ensure the accurate and timely recording of all cash transactions into the accounting system.
- Reconcile cash and ensure any discrepancies are identified and resolved.
- Review and verify all daily cash reports, ensuring they align with the company's accounting records.
- Ensured sufficient funds for operational needs
- Maintain and update cash handling policies and procedures, ensuring compliance with internal controls and regulatory requirements.
- Coordinate with finance, accounting, and operations teams for accurate cash reporting.
- Develop and implement cash management strategies to optimize cash flow and minimize financial risks.
Education
Bachelor of Science (B.S.) - Finance
University of Illinois at Chicago
Skills
- Fluent in Polish and English
- Adaptability and Eagerness to Learn
- Effective Communication Skills & Time Management
- Attention to Details
- Microsoft Excel/ Factset/ Longview
Languages
English
Native/ Bilingual
Polish
Native/ Bilingual
Timeline
Portfolio Implementation Specialist
William Blair
02.2014 - Current
Fund Flow Coordinator & Order Generator
UBS Global Asset Management
10.2010 - 02.2014
Bachelor of Science (B.S.) - Finance
University of Illinois at Chicago
Similar Profiles
Bradley YuccasBradley Yuccas
Investment Accountant at William BlairInvestment Accountant at William Blair
Biniam KidanemariamBiniam Kidanemariam
Warehouse Worker at William BlairWarehouse Worker at William Blair
Stephan BellingerStephan Bellinger
Senior Technical Support Specialist at William BlairSenior Technical Support Specialist at William Blair