For our Client we are looking for Candidates for the position of Senior Analyst.

Your role:

The Senior Analyst is primarily responsible for ensuring the timely and accurate completion of all funds within the team. He/she is responsible for checking all work completed by fund accountants I and II on the team and ensuring that all procedures and controls are being complied with. In addition he/she is responsible for the overall work allocation of the team.

Main tasks:

• Ensure the team valuations are prepared to meet daily deadlines
• Ensure the team daily prices are issued to all relevant parties in accordance with daily requirements.
• Assume responsibility for the team's operational meetings.
• Liaise with custodians to resolve any reconciliation issues
• Check fee schedules on a timely basis.
• Liaise with investment managers to ensure efficient flow of information.
• Liaise with external clients, investment managers, custodians and auditors.
• Ensure timely completion of statutory returns and ad-hoc requests.

Qualifications:

• Min. 2-3 years of relevant experience
• Fluent English
• Highly developed communication skills
• Attention to details
• Supervisory experience will be a strong asset

Our offer:

• Full time contract of employment
• City Centre locations close to main railway station and flexible working arrangements
• Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program
• Award-winning Wellbeing Program supporting you with your unique health and wellbeing needs
• Pension scheme
• On-site childcare and a parental buddy programme
• Exciting opportunities for career and global mobility
• Diverse and inclusive environment
• Employee Referral Program
• Recognition programmes
• A multitude of opportunities to get involved in charity projects and Employee Resource Groups (ERGs)

Hays Poland sp. z o.o. jest agencją zatrudnienia zarejestrowaną w rejestrze prowadzonym przez Marszałka Województwa Mazowieckiego pod numerem 361. #1173858