Michał Zub

-Accounting proccess futures and options and reconciled versus clearing broker statements
-Ensure that transactions are processed accurately and on time for our clients’ funds Ensure that the client instructions are processed.
-Point of expertise for complex transaction processing
-Point of contact for any routine queries raised by an internal department
-Daily communication with Investment Manager on outstanding items in conjunction with Team Leader/ members of the corresponding departments / sites
-Resolution of outstanding issues from other departments, e.g. Fund Accounting, Shareholder Services, Financial Control
-Be involved in the take on of new business and modeling for new fund structures where appropriate, including requirement to actively participate in meetings
-Introduce and contribute new ideas/procedures to further streamline the operational process

- verification and accounting of invoices for the customer Belgian and German,
- work in the SAP system , data validation , reporting,
-solve problems in the process of accounting,
- participate in the activities associated with the end of the month,
- taking care of a good relationship with customers and supplier,
- conducting training procedures for employees from Fiat Services Serbia