Sebastian Estal, Cfa
About Sebastian Estal, Cfa
Sebastian Estal, CFA, serves as the Accounting Team Supervisor and Chief Accountant at VISTRA in Warsaw, Poland. He specializes in collateral valuation of currency forward contracts and oversees daily valuation and liquidity forecasting of investment funds.
Work at Vistra
Sebastian Estal has been employed at Vistra since 2018, serving as the Accounting Team Supervisor and Chief Accountant. In this role, he oversees the daily valuation and liquidity forecasting of investment funds. His responsibilities include preparing financial statements in compliance with applicable laws and addressing inquiries from auditors. He also conducts cyclical reporting to the Financial Oversight Commission and the National Bank of Poland, ensuring that all financial activities align with regulatory requirements.
Education and Expertise
Sebastian Estal holds a Master's degree from the University of Lodz, where he developed a strong foundation in accounting and finance. He also earned a Bachelor of Education (BEd) from the same institution. His educational background supports his expertise in financial reporting, valuation, and compliance within the investment sector.
Background
Sebastian Estal has a solid background in accounting and finance, with a focus on investment funds. His role involves collateral valuation of currency forward contracts and the reconciliation of investment funds valuation with the depositary bank. He is skilled in generating ad-hoc reports and simulations related to changes in the cost policy of funds, showcasing his analytical capabilities.
Achievements
In his capacity as Accounting Team Supervisor and Chief Accountant, Sebastian Estal has contributed to the financial integrity of investment funds through meticulous valuation and liquidity forecasting. His work includes issuing settlement instructions and ensuring compliance with financial regulations, which reflects his commitment to maintaining high standards in financial management.