Financial Business Analyst
We are currently seeking an experienced Business Analyst, with experience in Financial Operations. If you are detail-oriented, motivated, and possess a strong analytical mindset, apply now to join a team based in Wrocław.
Location: remote work
Compensation: 830 – 990 PLN per day net (+ VAT)
Contract type: B2B, through Hays Poland
Language: English – C1 level
Responsibilities:
- Acknowledge, verify and validate client and fund contribution, withdrawal, redemption and subscription notifications.
- Work with Portfolio Managers on contribution/withdrawals requests.
- Ensure timely and accurate booking of cash flow activity.
- Actively investigate and reconcile breaks against custody records.
Requirements:
- Experience in Fund accounting/ cash management (highly desired).
- Work Alteryx and programming (would be a plus).
- Successful experience in automation and simplification of processes (would be a plus).
- Strong written and verbal communication skills.
- A strong risk-awareness mentality.
- Highly numerate and have excellent PC skills, especially Excel.
- Able to work collaboratively within a Team.
- Delivery orientated.
Your Team:
You will be working in the Asset Management Operations Flow Processing Service Delivery function, providing timely and accurate processing flow activity within the company’s Asset Management Client Mandates and Products.
The Team based in Wroclaw, Poland is part of global function which has presence in London, Chicago, Zurich and Singapore. The Team in clos conjunction with Investment Teams, Client Coverage Areas, Custodians, Fund Administrators and various Asset Management Operations teams.
What We Offer:
- A quick recruitment process.
- Standard benefits including preferential rates for LuxMed and Multisport packages.
- The chance for a long-term cooperation on projects for top players in numerous sectors
- Opportunities for future assignments with other leading clients through Hays.
What will the recruitment process look like:
- Your CV will be verified by Hays Recruiter
- Recruiter will contact you by phone - a 15-minute conversation about the project and your experience
- Technical conversation with the client – 1 meeting
- Offer
- Welcome to the project!
Hays Poland sp. z o. o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361.
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