süleyman zeynul

Investment Fund Accountant

State Street Bank International GMBH•  July 2020 - Present

• Reconciling various accounts with data from other sources and correcting any variances. • Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review. • Identifying any issues or irregularities with accounting records or fund activities. • Preparing detailed reports on fund activities and determining cash flow. • Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances. • Identifying exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution. • Participating in the regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day.

Clarusway IT School

Data Science, Boot Camp•  March 2021 - Present

- Python Fundamentals - Advance Python - Data Visualization - Google Sheets - HTML & CSS - Jira - SDLC - Microsoft Power BI -Tableau - Statistics