Andrzej Rakowski

Preparing of weekly and monthly adjustments reports (for internal and external use), preparing of daily gain/loss report for fund companies that are being serviced by BISYS/Citi, responsible for processing adjustments for all trades processed incorrectly, invoicing dealers for any losses caused to the funds due to trades corrections, preparing of estimations for rejected NSCC trades for Cash Department, inspection of accuracy data entry, testing new applications (transfer agency system, databases, that are being used in daily work)

Processing of all transaction type trades received by fax and electronic platforms – Fundsettle, Allfunds, Vestima+, NSCC: subscriptions, redemptions, exchanges, transfers; Controlling transactions’ calculation and providing manual corrections if necessary; Preparing daily transactions reports, issuance of Contract Notes; Providing Cash Team with information about payments; Cooperating with Compliance Unit in order to fulfill Anti-Money Laundering regulations

Junior Clerk in Trade Processing Unit

Inspection of the accuracy data entry, processing of all transaction type trades received by mail, electronic platform eFund and from call centre operators: subscriptions, redemptions, exchanges, rebalances, transfers; Controlling transactions’ calculation; Reconciliation; Data entry; Cooperating with Cash Unit; Conducting trainings for new employees
Involved in testing new system for transfer agency, which is now being used in Citigroup Transfer Agency in Dublin, Luxembourg, Hong Kong, London and Warsaw