- Posting incoming payments,- Resolving unallocated cash items,- Direct debit processing,- First line contact and support to ITC related queries- Customer accounts reconciliation,- Preparation of various reports and their analysis,- Process improvements

- Reconciliation of bank statements, in particular reconciliation of positions on cash accounts on the accounting side of funds with data on accounts confirmed at the bank- Monitoring and checking the correctness of settlement of positions in the fund's receivables and liabilities- Checking compliance of fund asset items- Preparation of fund closing month operations- Preparation of cashflow reports- Preparation of periodic reports for audit, tax and reporting needs- Data analysis and ongoing reporting- Implementation of tasks in accordance with internal procedures