Client Assets Analyst

Miejsce pracy: Warszawa

Recruitment for

Devire is an international company specializing in recruitment, outsourcing and employer branding services. For over 30 years, we have been representing leading employers on the European market, conducting comprehensive projects of searching for managers and specialized staff, implementing the latest solutions in the area of ​​IT services and supporting the image of an employer of choice. Our offices are located in Warsaw, Poznań, Katowice, Kraków and Munich, Frankfurt, Prague, Ostrava and Hradec Kralove.

For our Client (Leading Global Investment Banking, Securities and Investment Management Firm) we are actively looking for Client Assets Analyst.

Your responsibilities

• Working on enhancing and maintaining current CASS risk assessment and checking framework across all FCA regulated entities
• Actively managing Clients' money for EMEA Client Assets entities
• Daily monitoring of custody short fall for EMEA Client Assets entities
• Mediating with different CASS community teams on inputs to daily calculations & managing escalations
• Involvement in CASS breach management, remediation & reporting to the FCA
• Consulting with Legal, Compliance and Operations management on Client Assets issues

Employer requirements

• 1-2 years' experience in Asset Servicing or Fund Accounting with bachelor's degree
• Excellent English skills both written/verbal
• Flexible and able to work well under pressure in a team environment
• Ability to communicate easily with other regional and global teams
• Strong analytical skills with an ability to understand complex workflow
• Strong knowledge of Assets , Fund industry, especially Derivatives

What employer offers

• Employment contract
• Competitive rates
• Sports card
• Life insurance
• Private medical care
• Office work with a supportive and positive environment
• Working for a leading corporation with a stable market position
• Please send your application with CV in English.

Devire

Devire is an international company specializing in recruitment, outsourcing and employer branding services. For more than 30 years, we have represented leading employers on the European market, by carrying out comprehensive recruitment projects, implementing the latest solutions in the area of IT services and by supporting in building the image of the employer of choice. Our offices are located in Warsaw, Wroclaw, Poznan, Katowice as well as Munich, Frankfurt, Prague and Hradec Kralove.

By clicking the "Apply" button, "Apply now" button or otherwise sending a recruitment application to Devire Sp. z o.o., you agree to the processing by Devire Sp. z o.o., Devire GmbH and Devire s.r.o. your personal data contained in the application for recruitment purposes for the position indicated in the announcement and you declare that you accept our Privacy Policy (www.devire.pl/polityka-prywatnosci) and Terms of Service (www.devire.pl/regulamin-serwisu/)
By clicking the "Apply" button, "Apply now" button or otherwise sending a recruitment application to Devire Sp. z o.o., you agree to the processing by Devire Sp. z o.o., Devire GmbH and Devire s.r.o. your personal data contained in the application for recruitment purposes for the position indicated in the announcement and you declare that you accept our Privacy Policy (www.devire.pl/polityka-prywatnosci) and Terms of Service (www.devire.pl/regulamin-serwisu/)

Location: Warszawa, PL

Posted Date: 10/17/2024