• Co-Managing a team of 20 staff,• Preparing periodic review of the staff• Conducting regular one-to-one with direct reports,• Representing Team on conference calls with the Client and other external counterparties, internal management meetings,• Job applicants review, conducting interviews with impact on final employment decision,• Representing Team during external and internal project meeting, coordinating implementation external and internal projects,• Managing Team… Show more • Co-Managing a team of 20 staff,• Preparing periodic review of the staff• Conducting regular one-to-one with direct reports,• Representing Team on conference calls with the Client and other external counterparties, internal management meetings,• Job applicants review, conducting interviews with impact on final employment decision,• Representing Team during external and internal project meeting, coordinating implementation external and internal projects,• Managing Team workload by preparing work allocation, planning and cross-trainings,• Ensure BNY Mellon standard operational procedures and controls are being adhered to on a daily basis by all staff,• Supervising client reports are prepared in adherence to the highest reporting standards,• Serving as the primary dedicated contact for the client on operational and client servicing issues,• Ensuring NAV correctness via in-depth analysis of critical issues and possible errors,• Serving as a role model and mentor to staff, with the goal to developing personnel on a career path. Show less

• Co-Managing a team of 20 staff,• Preparing periodic review of the staff• Conducting regular one-to-one with direct reports,• Representing Team on conference calls with the Client and other external counterparties, internal management meetings,• Job applicants review, conducting interviews with impact on final employment decision,• Representing Team during external and internal project meeting, coordinating implementation external and internal projects,• Managing Team… Show more • Co-Managing a team of 20 staff,• Preparing periodic review of the staff• Conducting regular one-to-one with direct reports,• Representing Team on conference calls with the Client and other external counterparties, internal management meetings,• Job applicants review, conducting interviews with impact on final employment decision,• Representing Team during external and internal project meeting, coordinating implementation external and internal projects,• Managing Team workload by preparing work allocation, planning and cross-trainings,• Ensure BNY Mellon standard operational procedures and controls are being adhered to on a daily basis by all staff,• Supervising client reports are prepared in adherence to the highest reporting standards,• Serving as the primary dedicated contact for the client on operational and client servicing issues,• Ensuring NAV correctness via in-depth analysis of critical issues and possible errors,• Serving as a role model and mentor to staff, with the goal to developing personnel on a career path. Show less

1. Supervising Fund Administrators and schedule their work to provide accurate and timely calculation of NAV.2. Ensuring NAV/ distribution rates being disseminated to the Client accurately and in timely manner.3. Acting as the key representative for all client contacts on operational and servicing issues. Maintaining a friendly but professional relationship with Clients. Making sure that their concerns, requests as well as Client specific monthly and ad-hoc reports are addressed within… Show more 1. Supervising Fund Administrators and schedule their work to provide accurate and timely calculation of NAV.2. Ensuring NAV/ distribution rates being disseminated to the Client accurately and in timely manner.3. Acting as the key representative for all client contacts on operational and servicing issues. Maintaining a friendly but professional relationship with Clients. Making sure that their concerns, requests as well as Client specific monthly and ad-hoc reports are addressed within agreed timelines.4. Ensuring that Fund Administrators are fully trained on the accounting systems as well as our standard and client-specific procedures and controls. Show less

- Organizing team work- Reviewing complete fund packages- Resolving issues related to NAV calculation and providing support to other team members- Answering customer’s queries- Organizing and providing trainings for team members

- Reviewing daily capital stock activities- Setting up ratios and allocation across the asset classes- Booking expenses and income as per specifications- Analysing and processing trade data- Tax computation basing on investors country specifications- Calculation of Net Asset Value- End of day reporting and exporting data to various downstream applications