Ivan Anshyts Email & Phone Number

Poland

Cracow, Małopolskie, Poland

- preparation and/or review of monthly/quarterly deliverables such as Net Asset Value reporting pack (scope of work includes mix or selected tasks);- monitoring and review fund’s activities in the accounting system;- independent review of work prepared by team members ensuring accuracy, timeliness and completeness of deliverables;- supporting team leader.

Cracow, Małopolskie, Poland

- review of fund’s performance based on reconciliation files, completes reviewer's checklist;- liaise with other internal clients and supporting departments- assist Team Manager in the organization of the team’s work, administration daily task, leading in team meetings - review of corporate documentation of processes, procedures and controls across client.

Cracow, Małopolskie, Poland

- participate as technical subject matter expert in the development and implementation of new systems and products relating to the ongoing business transformation process;- contribute to analysis and planning of fund accounting operating model with the aim of standardizing processes and establishing best practice;- take a leading role in the review of.

Cracow, Małopolskie, Poland

- timely and accurate execution and reporting of net asset valuations (NAVs) to the client;- identifying, analyzing and substantiating impacts to the NAV;- reviewing fund components and monitoring of securities pricing impacts;- price dissemination and generating various accounting- based reporting;- involvement in teams' projects and trainings.

Cracow, Małopolskie, Poland

- calculation Of Fund Net Asset Value;- complete Net Asset Value calculation ensuring accuracy and timeliness;- complete and prove reasonability of the Fund valuation components;- involvement in departmental projects;- involvement in the training and development of other team members.

Master'S Degree, Finance And Financial Management Services

Master'S Degree, Finance