Regulatory Operations – Client Assets Analyst

3 miesięcy temu

Warsaw, Polska Infotree Global Solutions Pełny etat

This institution is a leading global financial entity offering a wide array of services including investment banking, asset management, and private wealth management. Renowned for its commitment to customer service, integrity, and fostering sustainable economic growth, it operates a worldwide network aimed at serving corporations, institutions, governments, and individuals. With a legacy of excellence and innovation, it is focused on turning insights into opportunities, providing expert advice, and delivering comprehensive solutions across both public and private markets.

KEY RESPONSIBILITIES

  • Execute non-financial regulatory reporting obligations, particularly CASS.
  • Analyze reporting exceptions and coordinate remediation and corrective actions with Operations, Remediation, and Engineering teams.
  • Manage daily Client Money and Custody shortfalls for EMEA Client Assets entities.
  • Engage in CASS breach management, remediation, and reporting to the FCA.
  • Ensure that relevant Client Assets procedures are effectively designed and operated.
  • Facilitate the Monthly Client Money and Asset Return (CMAR) reporting to the FCA.
  • Liaise with various CASS community teams on daily calculations and manage escalations.
  • Maintain up-to-date knowledge of Client Assets rules and their interpretation.
  • Participate in the implementation of rule changes affecting Operations teams.
  • Support projects and business initiatives impacting Client Assets obligations.
  • Contribute to Client Asset commercial initiatives.
  • Develop Business Intelligence skills for daily processes and long-term projects.
  • Collaborate across multiple business lines and stakeholder groups on strategic initiatives.

SKILLS AND EXPERIENCE

  • Bachelor's degree with at least 2 years of experience in financial services.
  • Strong analytical skills with an ability to understand complex workflows and meticulous attention to detail.
  • Excellent communication skills, with the ability to clearly articulate issues and ideas and provide timely escalation.
  • Strong interpersonal skills to build effective relationships with key stakeholders both within and outside of Operations.
  • Self-motivated, proactive team player with strong organizational skills and the ability to manage competing priorities within deadlines.
  • Flexibility and ability to work well under pressure in a team environment.

PREFERRED QUALIFICATIONS

  • Basic understanding of the financial markets regulatory landscape.
  • Knowledge of financial markets and associated processes.
  • Familiarity with financial products such as equities, fixed income, exchange-traded derivatives, and OTC derivatives.
  • Experience in operational functions such as asset servicing, equities/fixed income settlements.
  • Interest in data analysis, process automation, and BI tools.

This opportunity offers the chance to be at the forefront of regulatory operations within a leading financial firm, where the successful candidate will play a pivotal role in ensuring compliance and enhancing operational efficiency across the business.

  • Client Assets Analyst

    3 miesięcy temu

    Warsaw, Polska Infotree Global Solutions Pełny etat

    Regulatory Operations – Client Assets AnalystThe Operations division is a dynamic, multi-faceted organization that collaborates with all parts of the company to deliver banking, securities, and asset management services globally. It plays a crucial role in risk management and control, safeguarding the company's assets and reputation. Operations is...

  • Regulatory Operations – Client Assets Analyst

    1 tydzień temu

    Warsaw, Polska Infotree Global Solutions Pełny etat

     At Infotree, meeting your career needs is a top priority. Client satisfaction is largely dependent on the resources we can provide, and we take pride in our delivery. We have a supportive team in place to give quality people a chance to grow and challenge themselves in their roles which has resulted in that we have placed many employees in positions that...

  • Client Assets Analyst

    3 miesięcy temu

    Warsaw, Polska Infotree Global Solutions Pełny etat

    Client Assets AnalystMORE ABOUT THIS JOBOPERATIONSOperations division is a dynamic, multi-faceted organization that partners with all parts of the firm to provide banking, securities, and asset management services to clients around the world. In addition, Operations provides essential risk management and controls to preserve and enhance the firm's assets and...

  • Regulatory Reporting Analyst

    3 miesięcy temu

    Warsaw, Polska Infotree Global Solutions Pełny etat

    Our client is looking for a Regulatory Reporting Analyst to join their global team. In this role, you will ensure compliance with non-financial regulatory reporting requirements. You will work closely with various teams to accurately report firm and client data across financial products, focusing on client service, innovation, and risk management.Key...

  • Regulatory Reporting Analyst

    1 tydzień temu

    Warsaw, Polska Infotree Global Solutions Pełny etat

     At Infotree, meeting your career needs is a top priority. Client satisfaction is largely dependent on the resources we can provide, and we take pride in our delivery. We have a supportive team in place to give quality people a chance to grow and challenge themselves in their roles which has resulted in that we have placed many employees in positions that...

  • Business Operations | Analyst | Warsaw

    6 miesięcy temu

    Warsaw, Polska Goldman Sachs Pełny etat

    MORE ABOUT THIS SKILLSET Transferring ownership between buyers and sellers. Monitoring books and records relating to settlement of trades. Ensuring a seamless end-to-end transaction cycle. Trade and transaction management and custody services teams across the firm embody sharp attention to detail, a risk management and analytical mindset and strong...

  • Junior Operations Analyst/Operations Analyst | Treasury Team

    4 tygodni temu

    Warsaw, Polska Deloitte Pełny etat

    Description & Requirements Who we are looking for Considering  growing  cooperation with  leading global investment banks  we are looking for a person to help us participate in  high quality projects , utilising delivery experience and understanding of complex banking solutions. If you want to pursue your career in the  biggest global...

  • KYC Operations Analyst

    6 miesięcy temu

    Warsaw, Polska JPMorgan Chase & Co. Pełny etat

    This role is great opportunity to develop your analytical skills and to get wide KYC knowledge from your colleagues and stakeholders from all over the world. As a KYC Operations Analyst within our global team, you will have the opportunity to develop your analytical skills and gain extensive knowledge in KYC from colleagues and stakeholders worldwide. You...

  • Client Implementation Analyst

    3 miesięcy temu

    Warsaw, Polska Infotree Global Solutions Pełny etat

    Client Onboarding – Client Implementation AnalystJoin the Global Markets DivisionOUR IMPACTWelcome to the Global Markets Division, where we offer a dynamic and multifaceted environment that collaborates with all sectors of the firm. Our goal? To provide top-notch banking, sales, trading, and asset management services globally. Beyond service delivery, we...

  • Client Operations Analyst with French – M/F/D

    1 miesiąc temu

    Warsaw, Polska Société Générale Assurances Pełny etat

    Client Operations Analyst with French – M/F/D Banking operations processing Permanent contract Warsaw, Poland Reference 24000G25 Start date Immediately Publication date 2024/09/05 Responsibilities Tasks and responsibilities: Settlement process on OTC Forex, Interest Rates Derivatives, Money Market, Credit default swaps, and other...

  • GBM - Public Dept-Warsaw-Senior Associate-Regulatory Reporting - Trade Level

    6 miesięcy temu

    Warsaw, Polska Goldman Sachs Pełny etat

    PERATIONS  Operations division is a dynamic, multi-faceted organization that partners with all parts of the firm to provide banking, securities, and asset management services to clients around the world. In addition, Operations provides essential risk management and controls to preserve and enhance the firm's assets and its reputation. For every new...

  • KYC Operations Analyst

    6 miesięcy temu

    Warsaw, Polska JPMorgan Chase & Co. Pełny etat

    This role is a great opportunity for people who would like to focus on details at work and are interested in development in KYC area As a KYC Operations Analyst in the Corporate Investment Banking Maker Team you will operate in close partnership with Sales, Operations, Legal and Compliance to provide efficient and timely on-boarding of new client...

  • Credit Analyst with French

    4 tygodni temu

    Warsaw, Polska Michael Page Pełny etat

    Assess client creditworthiness through analysis of financial statements and credit reports.Conduct risk assessments to gauge repayment likelihood and exposure.Compile credit analysis reports with recommendations on limits and terms.Analyze clients' financial health (liquidity, profitability, cash flow).Monitor client performance to detect credit risk...

  • Credit Analyst with German

    4 tygodni temu

    Warsaw, Polska Michael Page Pełny etat

    Assess client creditworthiness through analysis of financial statements and credit reports.Conduct risk assessments to gauge repayment likelihood and exposure.Compile credit analysis reports with recommendations on limits and terms.Analyze clients' financial health (liquidity, profitability, cash flow).Monitor client performance to detect credit risk...

  • Client Onboarding – CIP Due Diligence – Analyst

    3 miesięcy temu

    Warsaw, Polska Infotree Global Solutions Pełny etat

    This institution is a leading global financial entity offering a wide array of services including investment banking, asset management, and private wealth management. Renowned for its commitment to customer service, integrity, and fostering sustainable economic growth, it operates a worldwide network aimed at serving corporations, institutions, governments,...

  • Regulatory Systems and Metrics Analyst

    6 miesięcy temu

    Warsaw, Polska Haleon Pełny etat

    Hello. We're Haleon. A new, world-leading consumer health company. Shaped by all who join us. Together, we're improving the everyday health of billions of people. By growing and innovating our global portfolio of category-leading brands - including Sensodyne, Panadol, Advil, Voltaren, Theraflu, Otrivin and Centrum - through a unique combination of deep...

  • Fund Accounting

    6 miesięcy temu

    Warsaw, Polska 11101 Citibank Europe plc Poland Pełny etat

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...

  • Regulatory Due Diligence Specialist

    1 tydzień temu

    Warsaw, Polska Infotree Global Solutions Pełny etat

     At Infotree, meeting your career needs is a top priority. Client satisfaction is largely dependent on the resources we can provide, and we take pride in our delivery. We have a supportive team in place to give quality people a chance to grow and challenge themselves in their roles which has resulted in that we have placed many employees in positions that...

  • Fund Accounting Analyst

    2 miesięcy temu

    Warsaw, Polska skills matter sp. z o. o. Pełny etat

    your future employerour client a leading financial institution offers a wide range of banking solutions to clients across the globe. With a commitment to innovation and excellence, we provide a dynamic environment where you can grow and thrive in the world of finance. Do you want to be part of innovation by implementing and driving cutting-edge technologies...

  • Senior Quantitative Risk Model Analyst

    1 tydzień temu

    Warsaw, Polska Randstad Polska Pełny etat

    For a client in the banking industry, we are looking for a person to fill the position of Senior Quantitative RiskModel Analyst.oferujemyOur Client values stability of employment, therefore we offer you first B2B contract for a period of 12 months with the possibility of extension.Working in hybrid modelOpportunity for professional development in the...