Grzegorz Smieciuszewski

In charge of NAV Valuation team. Ensuring high quality of standard provided to clients.

Accounting of all transactions in order to determine daily NAV (MultiFonds) Coordinating with other departments (Custody, Pricing) on miscellaneous fund queries and reconciliations Publication of final NAV

In charge of the management of 25 people. Ensuring the efficiency of the daily work flow. Improving and checking the execution of all procedures (controls). Daily cooperation with the client involving answering various inquiries so as to ensure high level of client’s satisfaction. Motivating others as a model mentor/coach. Resolving complex business and operating issues. Actively involved in hiring/training processes.

In charge of reviewing the valuation of fund portfolios. Checking the reasonability and probable impact of the transactions on Net Asset Value (NAV). Recording various transactions into the accounting system.

Producing the final NAV calculation in an accurate and timely manner. Analytical review of each portfolio. Executing daily tasks e.g. posting expenses, income, trades. 3 weeks transition in Luxembourg (taking over new client).

Door to door sales training in PL and USA

Master thesis: Methods of valuating the efficiency of Mutual Funds