Michał Skrzypiński

-Managing the teams of trade support analysts and team leaders
-Servicing all aspects of trade confirmation processing and settlement instruction creation and dispatch across multiple products traded on behalf of London administered client accounts
-Products include Cash/ Foreign Exchange/ Fixed Deposits
-Foreign Exchange trade settlement via the Continuous Linked Settlement (CLS) utility and Gross or Net settlement where appropriate.
- Fail trades management and reporting
- Reconciliation between clients' bank accounts and rekordkeeping systems. Breaks investigation.
-Ensure that all trades are confirmed within predetermined timeframes and that all relevant deadlines are adhered to in the processing and instructing of transactions for each product.
-Working closely with clients, brokers, custodians, fund accountants, various internal stakeholders and other third parties

-Servicing all aspects of trade confirmation processing and settlement instruction creation and dispatch across multiple products traded on behalf of London administered client accounts
-Products include Cash/ Foreign Exchange
-Foreign Exchange trade settlement via the Continuous Linked Settlement (CLS) utility and Gross settlement where appropriate.
-Ensure that all trades are confirmed within predetermined timeframes and that all relevant deadlines are adhered to in the processing and instructing of transactions for each product.
-Working closely with clients, brokers, custodians, fund accountants, various internal stakeholders and other third parties
-Close monitoring of automated electronic trade confirmation process and systems; attention to ‘straight through’ processing (STP) of trades; verification of trades against counterparty instructions; authorise and dispatch trades via SWIFT messaging system to custodians, clients, and fund accountants.
-Support process improvement opportunities where required and participate in strategic projects where necessary.
-Prioritise work effectively based on high risk, large value, custodian, interested party and product deadlines.
-Manage critical internal relationships with dependent units, clients, cross functional operational colleagues and global counterparts.
-Managing the team of Trade Support Analysts

-Manage the team of Found Accountants deliverables effectively, coordinating client delivery and
promoting a sense of individual ownership but through a team approach
-Perform and/or monitor quality and internal controls for all team deliverables.
-Participate in projects and implement client changes (Fund launches, mergers,
In-species…)
-Review corporate documentation on processes, procedures and controls and
evaluate the continuing effectiveness of these and related systems, initiating
remedial action as necessary.
-Ensure documentation exists for any client-specific procedures.
-Monitor errors and potential breaches; complete relevant documentation and
ensure training needs are identified and relevant training is carried Liaise and
assist with audit/internal queries
-Plan and manage the daily processes and the effective utilisation of resources
with the support of the team manager.
-Develop communication within the team on a day to day basis
-Resolve complex queries

Team workload allocation, reviewing completion of fund valuation, responding on external querries NAV
and non- NAV related, keeping good relations with donor site

Preparing funds' valuations,
Solving issues and breaks