Magdalena Rychlik

- Reconciliation and Reporting to Client and Custody data, as well as providing necessary backups or further explanation
- Allocation of work among team
- Migration and coordination of projects and improvements
- Position responsible for all client related matters on a daily basis
- Frst point of contact in terms of observed issues or fields to improve.

- Allocating work and splitting task among team members,
- Backup of Supervisor of Regulated Funds role,
- Migrating/creating new processes, as well as looking for improvements in existing ones,
- Coordination of projects, in cooperation with down and upstream teams,
- Instant Recognition Award at July, 2014 and February 2015, for commitment and operation excellence through successful process migration,
- Analyzing and processing data on daily/monthly basis,
- Accuracy review of prepared Net Asset Value of Funds, preparing backups for client and donor site,
- Tax computation based on investor’s country specification,
- Verification of Corporate Actions & Dividends, Derivatives
- Ensuring any discrepancy is monitored and resolved in a timely manner,
- CISI Certificate – International Introduction to Securities andInvestments.

- preparation of Net Asset Values in accordance with fund documents and company internal controls,
- preparation of reports to client specification,
- preparation and publishing NAV,
- contribution to the process and accounting software development

-Instant Recognition Award at August, 2013 for active participation in successful process migration,
- Processing and calculating components of Net Asset Value,
- Ensuring funds prices are accurate and have been delivered on time,
- Preparation and review of end of day reporting and exporting data to various downstream applications.