Senior Fund Reporting Specialist


  • Wrocław

    Wrocław, Lower Silesia
  • offer expired 3 months ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular)
  • hybrid work
  • запрошуємо працівників з України
  • Робота для іноземців
    без польської
Запрошуємо працівників з України
Роботодавець відкритий для працевлаштування громадян України

Your responsibilities

  • Production and distribution of Monthly and Quarterly Factsheets

  • Tracking of regulatory document requirements

  • Manage the accuracy and timeliness of our product presentations in fund platforms

  • Assurance that fund related data are consistent, complete and in a high quality by developing automated and systematic checks

  • Being a single point of contact for platform and content related purposes as well as managing our partners' expectations abroad (mainly CH & LUX)

  • Supporting and providing solutions for monthly and quarterly Fund Reporting (e.g., Factsheets) processes

  • Working on projects and collaborating closely with IT to improve our infrastructure and processes

  • Creating automations/scripts for daily tasks

Our requirements

  • Completed Higher education with a financial and/or technical background

  • Programming knowledge in VBA and/or Python

  • Ability to write complex SELECT SQL queries

  • Outstanding written and verbal communication skills in English (German is an asset)

  • Attention to detail, good organisational skills and ability to work under pressure

  • Dedication to fostering an inclusive culture and value diverse perspectives

What we offer

  • Pension plan

  • Training and development

  • Internal Mobility

  • Other optional

  • Language training course

  • Mentoring

  • Health promotion: Multisport card, sporting events and groups within Credit Suisse (skiing trips, football team, running team, tennis training course etc.)

  • Employee discounts on various products and services (event tickets, consumer products, etc.)

  • Relocation package

  • Employee Referral Program


  • private medical care

  • life insurance

  • remote work opportunities

  • flexible working time

  • parking space for employees

  • extra social benefits

  • kindergarten / nursery

  • christmas gifts

  • charity initiatives

An outstanding opportunity to join us in this role as Reporting Specialist where you will join Fund Data Management & Reporting team. You are the main point of contact within Asset Management for all fund reporting and fund data management.

You actively assist in the setup and migration of the Fund reports to a new platform (data sourcing and correction, stakeholder management, IT requirements, production).

You develop tools to support and automate daily work for the team.

You will work closely with IT, Legal & Compliance, Data Management, Product Development and Marketing teams. You will be able to develop your knowledge in financial markets, fund regulatory requirements, document publishing workflows and IT topics. The role requires self-motivation, good work organization, programming knowledge and communication skills.

Your future colleagues

You will become part of a diverse and dynamic team in a demanding international environment. You will interact with a wide variety of stakeholders within Asset Management. This is an outstanding opportunity for someone eager to learn within a highly committed and collaborative team in a fast-paced environment. We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values.