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 in communication with clients and external auditors on a regular basis;- ensuring timely and accurate responses to any queries;- developing and maintaining strong familiarity with accounting standards;- coaching and developing team members, providing feedback via periodic meetings and engage in the performance appraisal process;- promotion of positive team atmosphere through leadership, effective communication and professionalism;- assisting in special projects to improve efficiency, quality and accuracy of work performed by the team;- ensuring adherence to all established procedures, best practices and internal controls.

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 groups- participate as a SME in the development, testing and implementation of new systems and products- subject matter expert in various daily/weekly/ monthly tasks, provide trainings if necessary- overviews and controls the deliverables (quality checks)- contribute in productivity monitoring

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 corporate documentation of processes, procedures and controls across client groups. Evaluate their continuing effectiveness and accurancy;- provide technical and planning support for new business transitions to Poland. Ensure proper governance and controls are in place. Perform post-transition analysis to identify process gaps;- act as central point of contact for technical issues encountered in the daily business;- track issues trends and escalate as needed. Contribute to „open surgery” sessions for technical issue resolution;- provide technical support to fund accounting teams in relation to fund events.

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, implementing new procedures;- assisting when required in preparing monthly reports, and reviewing reports.

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