Alicja is a Fund Accountant in Client Services for Public Trust where she is responsible for generating weekly ratings’ filings, reviewing and approving monthly client billings, helping to onboard new clients, overseeing daily accounting processes for the local government investment pools (LGIP), and assisting with the preparation of monthly and quarterly reporting for the annual LGIP audits. She also performs monthly asset reconciliations for separately managed account (SMA) clients, resolves outstanding reconciling items, and prepares and distributes custom SMA reports.
Prior to joining Public Trust, Alicja served as a Hedge Fund Accountant for State Street where she prepared daily cash, position, and market value reconciliations, made sure all assets were priced correctly, and processed subscriptions, redemptions, and cash flows. She received a Master of Entrepreneurship and Innovations in Economics from Cracow University of Economics.