- ensuring BNY Mellon standard procedures and controls are being adhered to on a daily basis by all staff under supervision- reviewing and signing off the NAVs across all funds on a timely basis in accordance with company’s standards and client specific procedures within deadlines and with zero error tolerance- supervising Fund Accounting Administrators to ensure that all necessary items are processed on the accounting system in the accurate and timely manner- ensuring that client specific and any other reports are completed according to the agreed timetable and are checked before sending them to client/trustee/other parties- liaising with client/custodian/client service delivery on an ongoing basis- ensuring client or audit requests/queries are addressed and accurately responded with minimum delay- communicating any significant operational issues that arise to Assistant Manager/Manager - developing and implementing process improvements under required specification- testing new software introduced to process (tests preparation and execution in HP ALM)- finance data governance

- preparing and calculating accurate NAV on a timely basis in accordance with company’s standards and client specific procedures within deadlines- preparing cash and assets reconciliation- liaising with client/custodian/client service delivery on an ongoing basis- ensuring that trades, expenses and corporate actions are processed to the accounting system- ensuring client or audit requests/queries are addressed and accurately responded with minimum delay

comprehensive customer service in sales, warranty and shipment processescoordination of supply process from China to Poland (import procedures)

Preparing documents and data for ISO/TS 16949 audit.Master Data Maintenance in SAP system, Data Governance.

Settling working time and monitoring absences, preparing employment contracts and other related documents as well as reports within the company, GUS reports and P-FRON statements, establishing and maintaining personal files, preparing documents according to SOX procedures.Participation in SAP Data Migration (data cleaning and preparation)