Matúš Husarčík
Liptovská Lúžna,Žilinský region
Summary
Economics graduate with nearly four years of experience in financial market operations and back-office support. Conducts net asset value calculations, fund activity reconciliation, and rigorous data checks to maintain accuracy and compliance. Produces and reviews fund reports for client and regulatory needs while supporting daily portfolio transaction and cash settlement processing.
Overview
2
2
Languages
6
6
years of professional experience
Work History
Back Office Specialist
Etops Group AG
Bratislava
07.2022 - 01.2026
- Review portfolio transactions daily and track fund activity for accuracy.
- Handle cash settlement processing across markets and currencies, reconciling movement and settlements.
- Prepare and review net asset value calculations for each fund.
- Reconcile cash positions and accruals regularly to protect data integrity.
- Analyse income, expenses, and P&L using data checks for accuracy.
- Produce fund reports and audit files, supporting client reporting and regulatory needs.
- Communicate frequently in writing and verbally with clients, administrators, custodians, and counterparties.
- Participate in automation workflow optimisation and cross-functional projects to raise efficiency.
Administrative Officer
Slovenská Sporiteľna
Banská Bystrica
08.2021 - 09.2021
- Managed daily office operations, maintaining efficient workflow and meeting administrative deadlines.
- Maintained organised and updated file systems for easy staff use.
- Organised and maintained files and databases in a confidential manner, adhering to data protection regulations.
Financial Advisor
Prosight s.r.o.
Ružomberok
07.2020 - 08.2020
- Compared financial products across the market to support mortgage insurance decisions.
- Searched for best mortgage insurance and investment deals for each client.
- Negotiated lower rates than regular customers can obtain through lenders.
Education
Master of Science - Finance, Banking and Investment
Matej Bel University
Banská Bystrica, BC01-2022
Gymnázium sv. Andreja
Ružomberok01-2017
Skills
- Data integrity protection
- Financial analysis and reporting
- Fund activity reconciliation
- Cash settlement processing
- Net asset value calculation
- Detail orientation
- Microsoft Office proficiency
- Data analysis and critical thinking
- Data reconciliation
- Foreign exchange management
- Advanced Excel skills
- Advanced PowerPoint skills
- Advanced Word skills
- Advanced Outlook skills
- Basic SQL knowledge
- Basic SAP knowledge
- SPSS statistics expertise
Languages
English
Upper Intermediate
B2
German
Intermediate
B1
Hobby
- I thrive on a mix of high-energy movement and quiet mindfulness. On any given weekend, you’ll find me recharging out in nature—whether that's navigating scenic walking trails, pushing my limits with cold water immersion, or exploring the outdoors on a bike. To unwind, I swap the elements for a good book, an immersive movie, or a fast-paced game of table tennis.
Timeline
Back Office Specialist
Etops Group AG
07.2022 - 01.2026
Administrative Officer
Slovenská Sporiteľna
08.2021 - 09.2021
Financial Advisor
Prosight s.r.o.
07.2020 - 08.2020
Master of Science - Finance, Banking and Investment
Matej Bel University
Gymnázium sv. Andreja