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Client Assets Analyst

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Devire

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Location:
Poland , Warszawa

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Category:
Banking

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Contract Type:
Employment contract

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Salary:

8000.00 - 9000.00 PLN / Month
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Job Description:

For our Client (Leading Global Investment Banking, Securities and Investment Management Firm) we are actively looking for Client Assets Analyst.

Job Responsibility:

  • Working on enhancing and maintaining current CASS risk assessment and checking framework across all FCA regulated entities
  • Actively managing Clients' money for EMEA Client Assets entities
  • Daily monitoring of custody short fall for EMEA Client Assets entities
  • Mediating with different CASS community teams on inputs to daily calculations & managing escalations
  • Involvement in CASS breach management, remediation & reporting to the FCA
  • Consulting with Legal, Compliance and Operations management on Client Assets issues

Requirements:

  • 1-2 years' experience in Asset Servicing with bachelor's degree
  • Excellent English skills both written/verbal
  • Flexible and able to work well under pressure in a team environment
  • Ability to communicate easily with other regional and global teams
  • Strong analytical skills with an ability to understand complex workflow
  • Strong knowledge of Assets, Fund industry, especially Derivatives
What we offer:
  • Sports card
  • Life insurance
  • Private medical care
  • Office work with supportive and positive environment
  • Working for a leading corporation with a stable market position

Additional Information:

Job Posted:
May 05, 2026

Employment Type:
Fulltime
Work Type:
On-site work
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