Karolina Noszkowicz

Product Owner / Strategy Lead – German Registered Funds (SVP): Role Overview: Directing the end-to-end German product strategy and roadmap for registered funds, integrating Fund Accounting, Fund Administration, and Transfer Agency for top-tier Asset Managers and Insurance clients. Managing the strategic migration and onboarding of German institutional clients onto a next-generation Fund Accounting platform. Key Responsibilities: German Regulatory Compliance: Accountable for ensuring platform transition,

Managing Middle Office IBOR (reconciliation) & Cash Services Teams 28 FTE Reporting to the Global Investment Directors, and the wider Executive Group SVP Relationship Management with prominent banks and institutions Ensuring day-to-day timely and accurate delivery per multiple SLAs: o Approx. 500 funds cash and position reconciliation o Approx. 280 centralized tasks Liaison and cooperation with Front Office (e.g. Traders, Cash Desk, Portfolio Managers) to support daily operations Liaison and coo

Managing team of approx. 80 Reporting to the Global Investment Accounting Directors, and the wider Executive Group VP, SVP Ensuring day-to-day delivery per multiple SLAs: o Approx. 150 funds valuations (NAVs); various types and domiciles o Approx. 100 funds reconciliations o Approx. 250 centralized reconciliation and NAV tasks (e.g., Financial/tax reports preparation, fx revaluation, derivatives calculation etc.) Sign off all Net Asset Value calculations components; funds/classes launches/closures; co

Working on the transition of NAV Analysis to the newly established department in Poland:

Working on transition of Fund Control and reconciliation processes to newly established department in Poland.

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