sharing the costs of sports activities
Senior Analyst, Alternative Investment Services
WrocławWrocław, Lower Silesia
- offer expired over a month ago
- contract of employment
- senior specialist (Senior)
- Immediate employment
our client based in Wrocław we are looking for Senior Analyst in Alternative Investment Services.
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 .
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.
Min. 2-3 years of relevant experience
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
On-site childcare and a parental buddy programme
Exciting opportunities for career and global mobility
Diverse and inclusive environment
Employee Referral Program
A multitude of opportunities to get involved in charity projects and Employee Resource Groups (ERGs)
private medical care
sharing the costs of professional training & courses
flexible working time
employee referral program