Karolina Ćmikiewicz

- Acting as Lead analyst, preparing tasks allocation for the Team

- Working closely with US Team on process transition to Poland

- Supervising reports prepared by fund accountants

- Preparing daily reconciliation of cash movements, comparing ledger and statement positions manually as well as in reconciliation system

- Booking options, reverse repo, revenues, dividends and other accounting related transactions to ensure positions accuracy

- Preparing monthly cash, position and PNL recons to resolve outstanding breaks

- Preparing daily, weekly, monthly and quarterly reports for Collateral Management teams and management

- Working on procedures review

- Setting up requirements for macro processes automation

- Reconciling cash collateral breaks

- New reconciliation system testing

Promotion to Front & Client Support Specialist 3

- Acting as manager deputy, covering supervisory tasks - payments approvals, 4-eye checks, Client's contacts setup

- Deployment of SPV process from London to Wroclaw

- Following up on security fails

- Booking collateral movements to ensure coverage of exposure

- Reconciling collateral balances on a monthly basis, clearing outstanding breaks

Promotion to Front & Client Support Specialist 2

- Contributing to successful deployment of FID Managed Lending process from London to Wroclaw

- Daily monitoring of exposure values

- Covering prepays and recalls with bilateral and triparty clients

- Cooperating with internal teams and IT on improving daily reporting to mitigate risk

- Reconciling collateral balances on a monthly basis, clearing outstanding breaks

- Training new joiners on the processes

- Working closely with IT on new collateral system testing and implementation

- Processing daily margin calls, collateral movements booking

- Checking daily control reports and clearing outstanding breaks

- Responding to client's queries and requests

- Reconciling portfolio in order to resolve margin call disputes

- Clearing cash breaks and security fails

- Agreeing cash collateral interests on a monthly basis

- Issuing and responding to margin calls

- Cash and security collateral bookings