Marta Smieciuszewska

MAIN RESPONSIBILIES: - Administrated Portfolios of Fixed income, Equity and Mixed mandates with various classes - Review security pricing information for accuracy and completion - Financial reporting of portfolio performance (annually, monthly and quarterly) - Operational point of contact for executives in Client Services, Risk and Compliance, Trades - Assistance in internal and external audit process - Client relationship management: Portfolio controllers and Investment managers

- Reviewed the valuation of fund portfolios - Assessed the reasonability and impact of market transactions on NAV - Coordinated with other departments on various fund queries - Implemented new procedures/rules to facilitate NAV processes - Recorded miscellaneous transactions into the system (MCH/GP3)

- Detailed characteristics and parameters of accounting system GP3 - Trained on the various financial instruments (futures/options/equities)

- Introduction into key principles of NAV calculation - Theory of pricing, custody and accounting

RESPONSIBILITIES - posting various kinds of invoices into accounting system SAP on a daily basis - performing of the month-end closing entries - general control of accounts payable process

Thesis: The Role of Certified Auditors in Detecting Accounting Frauds

Thesis: The Harmonization and Standardization of Financial Reports Based on International Accounting Standards and US GAAP