Senior Analyst, Alternative Investment Services

Hays Poland

  • Wrocław

    Wrocław, Lower Silesia
  • offer expired over a month ago
  • contract of employment
  • full-time
  • senior specialist (Senior)
  • Immediate employment

Recruitment for

our client based in Wrocław we are looking for Senior Analyst in Alternative Investment Services.

Team overview:

Operations bring together Client's key operational areas into one global team to better support the company's businesses and serve clients around the world. Operations help clients to conduct business, service assets, and engage in transactions in 36 countries and more than 100 markets. At every stage of the investments lifecycle - creating, trading, clearing, settling, holding, servicing, managing, distributing and restructuring assets - Operations are working to make Client's the recognized industry service quality and productivity leader. Operations manage investment monitoring, measurement and processing services for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services.

The Alternative Investment Services (AIS) Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing in a wide variety of financial instrument types.This area of business focuses on preparing and calculating accurate Net Asset Values (NAVs) across all funds in accordance with standard operating procedures, preparing cash and asset reconciliation's, providing services to all clients and ensuring that client concerns/requests are addressed as soon as possible and within an agreed timetable .

Your responsibilities

  • 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.

Employer requirements

  • Min. 2-3 years of relevant experience

  • Fluent English

  • Highly developed communication skills

  • Attention to details

  • Supervisory experience will be a strong asse

What employer offers

  • 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)


  • sharing the costs of sports activities

  • private medical care

  • sharing the costs of professional training & courses

  • life insurance

  • flexible working time

  • integration events

  • employee referral program