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EY Global Delivery Services
EY Global Delivery Services
location iconLocations: Wrocław
level iconLevel: specialist
Senior Financial Reporting

Let us introduce you the job offer by EY GDS Poland – a member of the global integrated service delivery center network by EY.

The opportunity

Work as senior on multiple workstreams or clients as a part of Regulatory Reporting BAU/Production team. Travel to the USA for training might be expected.

Your key responsibilities

  • Work as senior on multiple workstreams or clients as a part of Regulatory Reporting BAU/Production team.
  • Interact with stakeholders (client and other third parties such as fund administrators) on matters related to data and production.
  • Facilitate and encourage the necessary conversations between the Business and Technology to determine the what and the how of the product features.
  • Prepare and review the workpapers needed for filing the forms/reports with 100% accuracy.
  • Work independently with minimum supervision.
  • Provide technical guidance to the team as well as client as needed.
  • The role is deadline oriented and may require working under US time schedule.
  • Be involved in project management as needed.
  • Mentor, train and inspire staffs to meet the project objectives.
  • Proactively develop and impart training on new onboarded or upcoming initiatives for team members.
  • Work with Technology and US team in identifying process improvement areas and bring in the culture of automation.

Skills and attributes for success

  • 4 – 6 years of experience with at least 2 - 3 years of senior experience in BCM or WAM industry, Exposure to US based asset management or fund administration firm will be an addon.
  • Master’s degree in accounting or finance mandatory. MBA will be good to have.
  • Strong understanding of financial industry with fund accounting, fund structures, expense reporting, tax reporting, assets types and derivatives is mandatory
  • Exposure to Fund/ Asset Financial Reporting validations, Cashflow, journal Adjustment procedures.
  • Strong experience in performing expense reporting checks for the prospectus part of the fund
  • Good Understanding of Risk function deliverables like Key Risks & Controls and the testing thereof.
  • Understanding of US GAAP and financial reporting is a plus.
  • Experience with Regulatory Reporting, Validations, Reconciliations, General Adjustment processes would be a plus.
  • General understanding of US GAAP, Technology/Framework and Data systems across the WAM sector, mutual fund regulatory is a plus.
  • Should be versatile and have a good understanding of working with Technology platforms/frameworks/tools.
  • Actively participate in the selection of new regulatory tools/frameworks and methodologies. Recommend and assist in its implementation.
  • Functional knowledge: Good knowledge and understanding of WAM domain and deep knowledge of capital market OTC derivative products (Equity, Commodities, Currencies, Rates, Cash and Credit).
  • Knowing Risk function deliverables like Key Risks & Controls and the testing thereof.
  • Thorough understanding of different product taxonomies in Regulatory Reporting.
  • Understanding BRD would be an added advantage..
  • Exposure to Python or R tool-based analytics.

What we offer

EY Global Delivery Services (GDS) is a dynamic and truly global delivery network. We work across six locations – Argentina, China, India, the Philippines, Poland and the UK – and with teams from all EY service lines, geographies and sectors, playing a vital role in the delivery of the EY growth strategy. From accountants to coders to advisory consultants, we offer a wide variety of fulfilling career opportunities that span all business disciplines. In GDS, you will collaborate with EY teams on exciting projects and work with well-known brands from across the globe. We’ll introduce you to an ever-expanding ecosystem of people, learning, skills and insights that will stay with you throughout your career.

  • Continuous learning: You’ll develop the mindset and skills to navigate whatever comes next.
  • Success as defined by you: We’ll provide the tools and flexibility, so you can make a meaningful impact, your way.
  • Transformative leadership: We’ll give you the insights, coaching and confidence to be the leader the world needs.
  • Diverse and inclusive culture: You’ll be embraced for who you are and empowered to use your voice to help others find theirs.

About EY

EY | Building a better working world

EY exists to build a better working world, helping to create long-term value for clients, people and society and build trust in the capital markets.

Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate.
Working across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.

If you can demonstrate that you meet the criteria above, please contact us as soon as possible.
The exceptional EY experience. It’s yours to build.


  • Medical Cover by LuxMed
  • Life Insurance
  • Work from home bonus
  • Global language platform goFluent
  • Free access to Udemy, Skillsoft and other platforms
  • Intelectual Property Tax Benefit
  • Benefit system
    Multisport card, cinema and theatre tickets, ahopping vouchers and more to choose from
  • Social benefit fund
  • Charity programs
  • Business casual dresscode
  • Access to the office space
    As per needs in respect to safety quidelines
  • Referral program
    1500-5000PLN gross for successful employment of reffered person
  • EY Badges program
    And minimum of 40h per year for every empoloyee for Develompent activities
  • Car allowance
  • Additional bonuses
    Christmas, Child Day and other occassional vouchers and gifts
  • Additional budget for trainings and certificates
    Microsoft, ACCA, CIMA, Tech MBA, ServiceNow, SAP, Project Maagement, Cyber Security and more


  • iconAnalytics & Reporting, Finance & Accounting, BPO/SSC
  • iconEnglish
  • iconWrocław, dolnośląskie

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