Bank Network Management Analyst

• Annual due diligence programs of client asset bank providers and third-party banks (required under FCA, AIFMD, CFTC, SEC, MAS and OCC)
• Ongoing monitoring of bank’s credit worthiness, service performance and market structure
• Regulatory Compliance oversight and Control monitoring reporting activities
• Oversight of legal documentation such as No Lien letters, Client Money acknowledgment letters, sub-custody agreements and contracts
• Coordination with many areas of the Firm is required (Governance Office, Compliance, Legal, Business, etc.)

• 2-3 years of experience in Finance or the international securities industry
• Strong written and verbal communication skills in English
• Bachelor’s Degree/University degree
• Understanding of the securities settlement process & custody operations, cash management/services, foreign exchange, payments and derivatives, futures
• Basic knowledge on third party management regulations and client asset segregation rules would be an advantage
• Motivated and independent worker with good analytical and communication skills
• Experience in managing relationships

Basic knowledge on third party management regulations and client asset segregation rules would be an advantage

• Cafeteria Program
• Home Office Allowance (for colleagues working in hybrid work models)
• Paid Parental Leave Program (maternity and paternity leave)
• Private Medical Care Program and onsite medical rooms at our offices
• Pension Plan Contribution to voluntary pension fund
• Group Life Insurance
• Employee Assistance Program
• Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
• Flexible work arrangements to support you in managing work - life balance
• Career progression opportunities across geographies and business lines
• Socially active employee communities with diverse networking opportunities