Eva Berek

Angestellt, Head of Custody Services Tax / Abteilungsdirektor, HAUCK AUFHÄUSER LAMPE

Frankfurt, Deutschland

Fähigkeiten und Kenntnisse

Management
15 years of experiance in Depotbank and KVG Servic
Project Management
Change Management
Quellensteuer
Fondsbuchhaltung
Fondsadministration
Depotbank
Custody
Offshore outsourcing
Restrukturierungsmanagement

Werdegang

Berufserfahrung von Eva Berek

  • Bis heute 1 Jahr und 10 Monate, seit Aug. 2022

    Head of Custody Services Tax / Abteilungsdirektor

    HAUCK AUFHÄUSER LAMPE
  • 2 Jahre und 10 Monate, Okt. 2019 - Juli 2022

    Head of Tax and Income Operations / stellvertretender Abteilunsdirektor

    Hauck und Aufhäuser Privatbankiers AG

  • 2 Jahre und 4 Monate, Juni 2017 - Sep. 2019

    Depotbank Lead Manager-Head of Core Task&Inv.Compliance-Vice President

    The Bank of New York Mellon SA/NV

    Manager of Depotbank Core Task &Investment Compliance - Custody Oversight/Accounting/Outsourcing/Fund Events/Transfer Agency mutual & special funds/Billing/Fee statistic data & contracts/Investment Compliance rules/ 13 directs

  • 2 Jahre und 11 Monate, Juli 2014 - Mai 2017

    Depotbank Manager Core Task - Vice President

    The Bank of New York Mellon SA/NV

    Manager of Depotbank Core Task- Custody Oversight/Accounting/Outsourcing/Fund Events/Transfer Agency mutual & special funds/Billing/Fee statistic data & contracts/8 directs

  • 5 Jahre und 8 Monate, Nov. 2008 - Juni 2014

    Controlling & Fund Accounting Manager, officer

    State Street Bank GmbH

    First Line Manager officer with 6 directs in Control Team Germany International outsourcing controlling: - IRCOE (Internal Recon Center of Excellence) Mumbai - IPCOE (Income Processing Center of Excellence) Pune - SOPs/Training/KPIs/quality checks/MIS Reporting/Audit/BCP Month end Interests on Cash:GMBH centralized Process set up, SOP, review, Deviation reconciliation & posting, oversight, control, MIS

  • 10 Monate, Feb. 2008 - Nov. 2008

    Fund Accountant SME Manager in outsourcing Project

    State Street Bank GmbH Poland

    2008 Project in Poland: SSSPL (State Street Services Poland Fund Accounting Center of Excellence outsourcing) with 33 directs 5 SMEs from Germany KAG Valuation Processes analysis, GMBH wide centralization & standardization, implementation, PL location building, Training/SOPs/KPIs HR (Hiring/personal performance/Goal setting/review/feedback/termination)

  • 3 Jahre und 5 Monate, Okt. 2004 - Feb. 2008

    Custody & Fund Accountant Manager, Officer

    State Street Bank GmbH

    2004-2008: Fund Accountant Depotbank Training GmbH Process analysis GmbH Cash/Stock Reconciliation Outsourcing Subject Metter Expert (SME) Billing Team (Standardization and Automatization of GmbH Billing process) Client Services Fund Accountant Senior (International Institutional Custody only clients & East European Banks)

  • 1 Jahr und 9 Monate, Jan. 2003 - Sep. 2004

    Marketing Controlling - Student

    Union Investment
  • 2 Jahre und 3 Monate, Okt. 2000 - Dez. 2002

    Settlement & Fund Accountant - Student

    BHF Bank

  • 9 Monate, Jan. 1999 - Sep. 1999

    Banker

    Vereinigte Volksbank Maingau e.G.

  • 2 Jahre und 5 Monate, Sep. 1996 - Jan. 1999

    Banker Apprenticeship

    Vereinigte Volksbank Maingau eG

Ausbildung von Eva Berek

  • 5 Jahre und 1 Monat, Okt. 1999 - Okt. 2004

    Finance and Accounting

    Johann Wolfgang Göthe Universität, Frankfurt am Main

Sprachen

  • Deutsch

    -

  • Englisch

    -

  • Polnisch

    -

Interessen

Skiing
Nordic Walking
Swimming

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