Marta Silbernagel Email and Phone Number

- Review and verify completed Net Asset Value performed by Fund Accountants (with the NAV accuracy goal being 100%) in accordance with agreed timelines- Monitor, prove, and review for reasonability the Fund valuation components- Review account balances per trial balance to account balances per subsidiary ledgers, assists and provides direction to staff in resolving discrepancies. Intervenes directly to resolve differences where required- Preparing monthly reports, and reviews reports prepared by team- Assist in preparation and review of country-specific reports, management reports and other information requirements- Focus on process improvements- Actively participate in the development of new hires in the team. Supports and guides them in the knowledge of all technical aspects of the work, as well as in their work organization- Examination of the impact of various fund's elements on its value- Provide timely and professional responses to all enquiries- Billing process - invoices creation and verification- Procedures creation and updating

- Calculating Net Asset Value of Mutual and Special Funds ensuring accuracy and timelines- Comparison and validation of the general ledger accounts and subsidiary ledgers of the balance sheet, analysis of any deviations.- Validating transactions: trades, income verification, corporate actions verification, margins, paydowns, internal transfers etc.- Providing weekly, monthly and quarterly fund reporting- Actively participates in the development of new hires in the team. Supports and guides them in the knowledge of all technical aspects of the work, as well as in their work organization- Providing portfolio reconciliation according to international regulations- Procedures creation and updating - Billing process - invoices creation and verification

- effective communication in English and German with client and vendors - posting invoices on time and with a client's requirement using SAP software- processing financial data- internal audit- provide timely and professional responses to client and vendors enquiries- correct and timely reporting- preparing and processing electronic transfers and payments