Joanna Kręcisz

• Review all daily work in accordance with department guidelines and work with staff to ensure the timely and accurate release of NAV and distribution factor information.
• Sign off on NAV impacts greater than stated thresholds, provide further authorization if required.
• Assist in the resolution of all issues occurring during the fund processing.
• Assist in the resolution of system issues such as transmition failure of automated transactions to GL and subsidiary ledgers.
• Assist supervisor in staff and workflow planning to ensure proper coverage of daily work within a specified line group.
• Ensure that all daily work is performed in accordance with policy and procedural guidelines.
• Prepare or review month/year end reports and other documents for accuracy and reasonableness prior to dissemination.
• Review fund information prepared for external/internal clients and liaise with NAV Services to resolve issues with applied funds.
• Assist supervisor in training and developing staff.
• Provide feedback on department policies and procedures.

• Perform all daily functions in order to compute the NAV or any associated data calculations for assigned funds (postings, verification of source data, calculations, storage & publication of information in accordance with department guidelines).
• Analyze system reports for variances and resolve discrepancies.
• Communicate with internal or external business partners to resolve fund related and system issues.
• Perform periodic audit reports for assigned funds at reporting periods in accordance with PCS, TAX and Audit requirements.
• Provide solutions for improvement to NAV workflows (create advanced, more complex workbooks as well as generate new reports, which provide required data).
• Train and support new hired employees in fund processing.

• Analiza danych na potrzeby audytu.