Rafał Nieć

- review of pricing completed by other team members,
- effective allocation of daily and monthly tasks for the team,
- attending managers’ meetings and calls with London and Ireland,
- helping managing team and running team in absence of Team Supervisor,
- ensure that daily tasks are done on time and accurately,
- pricing of wide range of OTC and exchange traded securities,
- utilization of financial data platforms such as Bloomberg, Reuters and IDC,
- corporate actions research,
- daily investigations of pricing exceptions,
- working under tight time frames,
- taking care of queries from Fund Accounting Department,
- member of Risk and Best Practice Committee - discussing errors and potential breaches occurring within the department, preparing recommendations to avoid reoccurrence and make sure these are implemented,

- two months transition of a new client from London,
- training in Bloomberg L.P. in London,
- pricing of wide range of OTC and exchange traded securities,
- utilization of financial data platforms such as Bloomberg, Reuters and IDC,
- corporate actions research,
- daily investigations of pricing exceptions,
- working under tight time frames,
- review of price inputs by team members,

- posting invoices into the system,
- closing positions and archiving invoices,
- contacting clients, suppliers regarding issues and incorrect invoices,
- helping in reconciliations processes,
- executing payments,

- praktyki w dziale obsługi klienta, dziale udzielania kredytów oraz archiwizacji