Mag. Pawel Pucka

People co-management of 12 employees within 3 data teams Deputy Manager in HR related tasks. Planning and execution of daily business workflow. Performance of sort controls across Client Data teams Client Onboarding in Asset Servicing team in accordance with KYC principle. Maintenance of client static data and processing of documents. Cooperation with CRMs, Quality Manager, Legal & Compliance and Tax department. Cooperation with Legal & Compliance Business Change Agent on PEX Project

People management, including resource, deadlines, performance Resources planning, team representation in CoE Products Sector Coaching and development of the staff Hiring/termination decisions, appraisals, setting and managing teams objectives Static data collection and maintaining the data in the Funds Master Database Point of contact for Mutual Funds Execution Desk in Zürich Ensuring high quality funds static data received from Fund Providers, TAs Building up new relationship with FPs and TAs

Processing of settlement trades from OTC-Handel Exception handling of DVP, RVP, RFP, DFP instructions on settlement swifts Processing of diverse settlement instructions across diferent markets Order Processing of settlements trades: DFP, RFP, DVP, RVP for different markets Transfer processing of clients security holdings on internal depots and between diverse depositories Resolving of inquiries related to differences on settlement instructions

IC Balance (monthly IC Balance on the accounts) IC Reconciliation Confirmation of invoices for IC Netting Checking of bookings on creditors and debtor’s accounts Requesting of missing invoices from the counterparties Resolving of the special cases IC netting statement for the IC payments Mapping of payments, rebooking and balance on the creditor’s and debtor’s accounts after netting statement

Data maintenance of bonds and hybrid products based on various financial sources. Coupon payment of bonds and hybrid products with diverse currencies. Monitoring of income amounts from diverse depositaries Processing of internal and external inquiries by e-mail and phone Professional analysis of the Term Sheets for the structured products. Organization and leading of training meetings for the team.

Processing of coupon payments of bonds and hybrid products. Crediting clients of coupon payments amounts by SWIFTs. Booking of income amounts from depositaries and another banks. Reduction of booking differences on internal bank accounts Creating and sending of financial claims to external clients. Processing of clients inquiries by E-mail and phone.

Creating and sending of financial claims to another financial institutions. Booking of income amounts of securities on internal bank accounts. Inquiries regarding SLB positions with counterparties by E-Mail and phone.