Máté Szabó
Trading Fees Controller - Data Analyst
Budapest
Summary
Demonstrated experience in investment banking finance, with about 5 years of experience in Power BI report development. Primary focus has been on financial month-end closing activities, as well as settlements and custody data analysis. Over the years, honing financial and accounting skills involved utilizing Power BI to generate insights and reports that facilitate informed decision-making within financial operations.
Overview
6
6
years of professional experience
6
6
years of post-secondary education
3
3
Languages
Work History
Trading Fee Controller
Morgan Stanley
4 2021 - Current
- Oversight of global agent bank, tri-party, and CCP/CSD activities
- Ownership of settlement and custody expense allocations (+$150MM p.a.)
- Forecasting, accruing, and allocating expenses.
- Month End Closing
- Ad hoc analyses requested by financial management
- Oversight of settlement netting across multiple regions
- Conducting Power BI training lectures to various departments
- Multiple project ownership to enhance accuracy and efficiency in financial operations
Power BI Projects:
- Global trade settlement reconciliation workflow
- Trading activity based dynamic expense allocation on received invoices
- Expense Dashboard with automated variance analysis tool (50+ users)
Short Term Assignment
Morgan Stanley
04.2023 - 07.2023
Short-term project assignment to improve the monitoring of global settlements activity.
GRNI Analyst
Genpact
08.2019 - 03.2021
- GRNI Account Reconciliation
- Account Maintenance
- Issue Resolution
- Reporting, Report Automation
- RPA ownership
- Decoupling supports
- Balance confirmation
AP Operations Associate
Genpact
12.2018 - 08.2019
- GE Budapest Account Payables division outsourced to Genpact
- Invoice processing
- Issue Resolution
- Quality checking
- Customs booking
Accounts Payable Associate
GE
05.2018 - 12.2018
- Invoice Processing
Source to Pay Associate
GE
04.2018 - 05.2018
AP Accountant internship
Education
Master of Science - Finance, Investment Analysis
Eötvös Loránd University
Budapest 04.2021 - 04.2023
Bachelor of Science - International Business
Budapest University of Technology And Economics
04.2016 - 04.2020
Skills
Websites
Timeline
Short Term Assignment
Morgan Stanley
04.2023 - 07.2023
Master of Science - Finance, Investment Analysis
Eötvös Loránd University
04.2021 - 04.2023
GRNI Analyst
Genpact
08.2019 - 03.2021
AP Operations Associate
Genpact
12.2018 - 08.2019
Accounts Payable Associate
GE
05.2018 - 12.2018
Source to Pay Associate
GE
04.2018 - 05.2018
Bachelor of Science - International Business
Budapest University of Technology And Economics
04.2016 - 04.2020
Trading Fee Controller
Morgan Stanley
4 2021 - Current
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