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 have grown into lifelong careers.

We have a team of dedicated recruiters and consultant care representatives that are committed to your success and well-being. Check out our open roles to get started.

Infotree Poland Sp. z o.o. is part of Infotree Global Solutions. Agency number: 15970.

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.

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