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Aleksandra Mochol

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Aleksandra Mochol

Locality:: Krakw Area, Poland
Summary:: Fund Accountant at State Street Corporation
Experience:: State Street Corporation (Financial Services industry): Fund Accountant, (June 2008-Present) Calculate NAV on a weekly and monthly basis. Prepared ECDI with management and incentive fees allocation. Prepared monthly pack with Financial Reports. Posted Subscriptions and Redemptio...