Reporting Specialist / Asset Management – Wrocław

Reporting Specialist / Asset Management – Wrocław

30 November 2021

Are you detail-oriented, even when multitasking? Do you want to get experience in Asset Management reporting business?

Krakow-based opportunity with the possibility to work 100% remotely!

As a Reporting Specialist, you will perform Reporting Services required to fulfill Client and regulatory obligations. You will work in daily conjunction with all areas of the investment bank and wider Asset Management Industry, including Global Custodians, Fund Administrators, Trading Counterparties, and System Vendors.

Your key responsibilities: 

  • Extracting data from various environments (market data service providers, banking systems for accounting, performance, risk, static data, etc.)
  • Preparing various types of reports, including regulatory reporting
  • Assuring data accuracy, completeness, and timeliness in reporting sent
  • Ensuring handling requests with the highest quality and in a timely manner
  • Developing and building up relations with the internal and external stakeholders
  • Identifing inconsistencies and proactively look for resolution and improvement
  • Proactively championing the new reporting services, in particular gather business requirements, prepare suitable report templates using available tools and systems

The ideal Candidate has:

  • 1+ year minimum experience within a Fund Service or related financial environment
  • Experience in client reporting/ regulatory reporting (Solvency II) would be an asset
  • Knowledge of finance and accounting, financial analysis
  • Ability to work in a fast-paced environment
  • Very good written and spoken English
  • Solid knowledge of MS Excel
  • University degree or certificates preferably in business, finance, mathematics sciences, etc.

We offer you:

ITDS Business Consultants is involved in many various, innovative and professional IT projects for international companies in the financial industry in Europe. We offer an environment for professional, ambitious and driven people. The offer includes:

  • Stable and long-term cooperation with very good conditions
  • Enhance your skills and develop your expertise in the financial industry
  • Work on the most strategic projects available in the market
  • Define your career roadmap and develop yourself in the best and fastest possible way by delivering strategic projects for different clients of ITDS over several years
  • Participate in Social Events, training, and work in an international environment
  • Access to attractive Medical Package
  • Access to Multisport Program
  • Access to Pluralsight
  • Flexible & remote work 

#GETREADY to meet with us:

We would like to meet you. If you are interested please apply and attach your CV in English or Polish, including a statement that you agree to our processing and storing your personal data. You can always also apply by sending us an email to HR@itds.pl.

Internal number #1975

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