Andrzej Lechowicz Email and Phone Number

• Processing trade settlement and various financial statement and reports reconciliation• Analyse client’s account– equity and cash• Co-working with Japanese and Swedish clients• Co-working with global financial institution and sub custodians• Assisting supervisor and manager in escalation and daily work organization• Being a leader and expert in settlement cycle and related terms

• responsibility for ensuring funds are reported accurately and on time to the necessary parties;• solving problems and providing assistance and guidance to the Fund Accountants;• monitoring, proving and reviewing for reasonability the fund valuation components( income, expenses, assets, liability, capital);• delivering quality service to assigned clients of the team;• liaising with other internal clients and supporting departments for the purpose of obtaining key inputs to service delivery, resolving errors and discrepancies;• assisting Team Supervisor in the organization of the Team and ensuring that departmental procedures and controls are adhered to;• assisting when required in preparing monthly reporting and reviewing reports prepared by team;• Leading Training committee group • Responsibilites for trainings materials, trainings activity , providing a key role in training and developing new members of the team • responsibilities for processes onboarding and procedures preparation, • responsiblitity for trainings schedule nd training material backup • active participation in departament organisation for less experienced accountants and new hires onboarding (internal training committee),• Responsibilities for transfer a business (from Zurich to Poland/ Poland to India)

• NAV calculation ensuring accuracy and timeliness,• complete and provide reasonability of the fund valuation components,• processing and verifying capstock activites, expense accruals, security transactions, monitoring mark-to-market calculations• monitoring of securities pricing impacts and prices disseminations;• comparing and confirming account balances;researching any discrepancies