Starszy Analityk / Starsza Analityczka Ds. Nadzoru I Kontroli Działalności Funduszy

Work From Home With CiCi

Warsaw, Poland
Base: 120 200,00 zł - 190 000,00 zł; bonus/equity:...
**
Fund settlement monitoring
Asset registry management
Investment restrictions monitoring
** Citi is seeking a Senior Analyst for Fund Oversight and Control, responsible for monitoring investment fund activities and ensuring compliance with regulations. The ideal candidate should have a finance or accounting background, relevant experience in fund operations, and strong analytical skills. **

Job Summary

  • Monitor the timeliness of settlements with investment fund participants.
  • Manage the Fund Assets Register and Structured Assets Register, including verification of legal titles to assets.
  • Offers a hybrid work model with competitive salary and a wide range of benefits including a pension program, private medical care, and life insurance.

Matching Summary

Match Score: 75

** Citi is seeking a Senior Analyst for Fund Oversight and Control, responsible for monitoring investment fund activities and ensuring compliance with regulations. The ideal candidate should have a finance or accounting background, relevant experience in fund operations, and strong analytical skills. **

Salary

Base: 120 200,00 zł - 190 000,00 zł; Bonus/Equity: Not specified; Benefits: Wide package including PPE, private medical care, life insurance, EAP, sport card, etc.

Skills & Requirements

Must-have

  • Fund settlement monitoring
  • Asset registry management
  • Investment restrictions monitoring
  • Client service for fiduciary services
  • Credit limit monitoring
  • Regulatory reporting

Nice-to-have

  • Analytical thinking
  • Ability to work under pressure
  • Independent decision-making
  • Teamwork and communication
  • Commitment to development

Key Requirements

  • Higher education (economics, finance, banking, accounting preferred)
  • Experience in settlement of orders from investment fund participants
  • Experience in control and supervisory functions for investment and pension funds
  • Knowledge of legal acts related to investment and pension funds
  • Knowledge of capital market functioning and regulations
  • Experience in transfer agent services
  • English language at B1 level

Work Rights

Not specified

Tailored Resume

Cover Letter