Łukasz Kabat

Range of responsibilities:

• managing relationships with assigned clients to achieve high service quality, efficiency and full client satisfaction
• contribute to sales process through a transversal expertise on services (RFP/RFI, SLA/SLD, KYC, presentations)
• contribute to pricing re-negotiations and new pricing proposals with maximum client profitability
• identifying new business opportunities with existing clients and ensure high level of client satisfaction is maintained and improved through excellent delivery of required services
• organizing client on-site visits (service reviews, DDVs, etc.) and internal client focus meetings with Operations
• ensure that the billing is processed correctly and invoices are produced & delivered to the clients within agreed deadlines
• contribute to achive Top Rated status in Global Custodian survey
• close cooperation with Local Product Management to ensure that product set-up is meeting clients needs
• coordinate accounts opening and managing systems accesses for new clients
• preparing Client/Market Updates for the clients and prospects

Range of responsibilities:

• checking and booking of all business transactions of the fund (e.g. securities, listed derivatives, OTC Products, FX transactions, dividends, corporate actions, subscriptions, redemptions)
• management of the cash accounts detained in the fund – liquidity monitoring & reporting
• daily reconciliation of funds books with the securities and financial statements as well as cash systems
• Net Asset Value calculation
• perform validations of all prices used to calculate NAV’s
• control & adjustment of static data at security level (e.g. interest rates, payment dates, etc.)
• deliver NAV reconciliation within the agreed deadline to fund management company
• confirmation of the NAV per share / unit to be published and applied in event of subscription or redemption
• ensure the payment and the correct calculation of the general fees payable by the fund (management fees, custody fees, asset manager fees) after re-checking and re-calculation of the figures included in the invoice from central depository

Research, cooperation with consultants in every stage of projects.

Market research, data collection and analysis for directors.