Mateusz Kowal

Being responsible for a wide range of duties, all of which are designed to ensure that my group provides accurate and timely financial data to our clients. Valuation and analysis of the funds ETD portfolio. Derivatives trade processing. Calculating daily P&L on derivatvies trades. Booking unrealized P&L into the ledger accounts. Dealing with daily inquires related to derivatives processing. Maintaining professional relationship with clients, clearing houses and executive brokers.

Completing and reviewing a wide range of accounting calculations such as: Unrealized gain or loss on open futures contracts, variation margin, futures and options positions reconciliation, reviewing market pricing for accuracy, generating derivatives reports and interacting with donor site and other internal departments to ensure an accuracy and timeliness of the exchange traded derivatives portfolio calculations; taking part in the process of transition of a new clients to Krakow Office, being responsible for booking ETD trading activity across the funds serviced by Krakow Centre of Excellence

Offering money management advice to a certain group of clients serviced by the company; focusing on retirement advice, investments and debt management; helping clients with coordinating all of their financial goals