Starszy Analityk / Starsza Analityczka Ds. Nadzoru I Kontroli Działalności Funduszy
Citi Handlowy
Warsaw, Poland
120 200,00 zł - 190 000,00 zł
On-site
Monitor fund settlement timeliness
Manage fund asset register
Monitor investment restrictions
Citi Handlowy is seeking a Senior Analyst for Fund Oversight and Control, responsible for monitoring investment funds' compliance and asset registrations. The ideal candidate should possess a strong background in finance, regulatory knowledge, and experience in investment fund operations
Job Summary
Monitor the timeliness of settlements with investment fund participants.
Manage the Fund Asset Register and Structure Asset Register, including verification of legal titles to assets.
Prepare internal and external reports, including regulatory reporting.
Matching Summary
Match Score: 85
Citi Handlowy is seeking a Senior Analyst for Fund Oversight and Control, responsible for monitoring investment funds' compliance and asset registrations. The ideal candidate should possess a strong background in finance, regulatory knowledge, and experience in investment fund operations.
Salary
120 200,00 zł - 190 000,00 zł
Skills & Requirements
Must-have
Monitor fund settlement timeliness
Manage Fund Asset Register
Monitor investment restrictions
Handle custodian services
Report to Regulator
Nice-to-have
Proactive engagement and development
Adaptability to change
Analytical thinking and decision making
Key Requirements
Higher education in economics, finance, banking, or accounting
Experience in settlement of investment fund participant orders
Experience in control and supervisory functions for investment and pension funds
Knowledge of legal acts for investment and pension funds
Knowledge of capital market functioning and regulations