Elżbieta Brodzicka

- Service delivery and engagement of new regulatory reporting client’s requirements
- Preparation & review of regulatory reporting returns of MIFID regulation for our clients (EMT, EPT)
- Ensure agreed delivery service levels and regulatory filing deadlines are met
- Deliver high quality service through accurate, timely completion of all assigned tasks and requests for information
- Solving issues and incidents and monitoring delivery of solutions and overall service to client and the wider internal organization
- Transactions costs calculation

- Complete Net Asset Value calculation ensuring accuracy and timeliness
- Complete and prove reasonability of the Fund valuation components
- Daily booking of subscriptions and redemptions
- Verification the data
- Supporting the transfer of tasks to India
- Cooperation with the department in India

• Verify daily and monthly performance results utilizing the in house Performance System and audit tools
• Perform research and analysis of performance results through a validation/reconciliation of Performance data to Accounting data, and by reviewing and validating return reasonability checks and audits
• Process translation adjustments and re-compute return results
• Process Breakouts and Composites portfolios and finalize client data
• Prepare Client Reporting for Performance Measurement

- Checking and analyzing information included in loan application,
- Making credit decision,
- Teaching new employees the verification process,