Paweł Baydak

I am responsible for producing annual and semi annual financial statements.

Main tasks:
- preparing Statement of Financial Position, Income, Cash Flow, Changes in Equity, Schedule of Investments and Notes
- working under different accounting standards,
- liaising with fund auditors,
- communicating with clients on the regular basis,
- coordinating the supply of invormation.

I was responsible for calculating Net Asset Value of funds by performing daily accounting.

Main tasks:
- NAV Alert and OSA pricing,
- checking trades, dividends and corporate actions,
- expense reconciliation.

I was responsible for preparing trade offers.

I was responsible for acquisition and presentation of sales offers.