Bernadett Kadosa
Dublin
Summary
Detail-oriented finance and operations professional with expertise in regulatory compliance and anti-money laundering principles. Demonstrated success in senior analyst and leadership roles within global fund services and asset management. Skilled in managing high-risk operational workflows, customer screening, and transaction monitoring while ensuring compliance with internal policies and regulations.
Overview
1
1
Certification
13
13
years of professional experience
Work History
Private Equity Senior Analyst - Transfer Agency
SEI Investments - Global Fund Services Limited
Dublin
03.2026 - Current
- Execute end-to-end capital call processes and coordinate the return of capital and fund profits (distributions) to institutional investors.
- Maintain the official investor register of record, ensuring precise bookkeeping of fund ownership.
- Manage workflow queues and daily deliverables to ensure strict adherence to Service Level Agreements
- Support comprehensive investor audit requests, delivering documentation to external auditors.
- Drive end-to-end investor workflows—such as onboarding, subscriptions, redemptions, and transfers—ensuring full alignment with complex Limited Partner (LP) requirements.
Distribution Team Leader
VIG Asset Management Hungary
Budapest
08.2019 - 03.2026
- Develop and implement practical, efficient solutions to resolve project-related and day-to-day operational issues.
- Represent the firm in meetings with Distribution Platform Providers to discuss collaboration, onboarding, and ongoing relationship management.
- Review and support the negotiation of the Distribution Agreement.
- Assist institutional clients with new account setup, coordinating across internal teams to ensure timely and accurate onboarding.
- Act as the first point of contact for internal and external counterparties, including Distributors, Custodians, Client Service Representatives, Portfolio Managers, and Product Management.
- Review, update, and maintain internal rules of procedure to improve operational efficiency and governance.
- Verify the accuracy of shareholder registers, and provide oversight and quality control for team deliverables.
- Provide guidance, training, and performance feedback to team members, supporting skill development, and team effectiveness.
Settlement Specialist
VIG Asset Management Hungary
Budapest
10.2016 - 08.2019
- Reconcile all settlement accounts on a daily basis
- Work with custodians and internal departments
- Client reporting (trade confirmation, statements)
- Settle domestic investment note trades
- Ensure liquidity for settlement by transferring money between accounts
- Conduct customer screening, transaction monitoring
- Answer ad hoc requests from different departments
Back Office Assistant
Erste Investment Ltd
Budapest
01.2014 - 10.2016
- Settle domestic and occasional cross border bond trades
- Reconcile money accounts on a daily basis
- Ensure liquidity for settlement
- Write certifications, make reports on client's request
- Be a contact person for customer service, brokers
Education
Diploma of Higher Education - Andragogy
Kodolányi János College
Budapest01-2017
Skills
- Attention to detail
- Analytical skills
- Knowledge of AML regulations
- Organizational skills
- Team management
Accomplishments
The VIG Asset Management Most Outstanding Employee Award 2024
Certification
Introduction to Anti-Money laundering Certificate issued by KYC Lookup (August 2025)
Anti-Money Laundering Concepts: AML, KYC and Compliance issued by Udemy (September 2025)
Certified Anti-Money Laundering and Compliance Expert issued by Udemy (September 2025)
Timeline
Private Equity Senior Analyst - Transfer Agency
SEI Investments - Global Fund Services Limited
03.2026 - Current
Distribution Team Leader
VIG Asset Management Hungary
08.2019 - 03.2026
Settlement Specialist
VIG Asset Management Hungary
10.2016 - 08.2019
Back Office Assistant
Erste Investment Ltd
01.2014 - 10.2016
Diploma of Higher Education - Andragogy
Kodolányi János College