Junior Assets Analyst
⚲ Warszawa
8 400 - 10 080 PLN netto (B2B) | 8 400 - 10 080 PLN brutto (UZ)
Wymagania
- CASS
- Client Assets
- MS Excel
Opis stanowiska
Location: Warsaw, hybrid (1 day/week home)Contract Type: Umowa Zlecenie / B2B 6 months initial contract
Rate: up to 90zł/hour
What you’ll do:
• Manage daily client money and custody asset controls across EMEA
• Perform reconciliations, calculations, and analysis of client balances
• Work with internal teams to resolve issues and escalations
• Support regulatory reporting, governance, and audit requirements
• Partner with Legal, Compliance, Technology, and business teams
• Support process improvements and initiatives across the Client Assets function
• Assist with regulatory breach management and remediation
What you bring:
• Up to 2 years of experience in financial services, operations, controls, or regulatory reporting
• Strong analytical and problem-solving skills
• Good understanding of financial controls and regulatory requirements
• Strong attention to detail and ability to manage deadlines
• Good communication and stakeholder management skills
• Strong Excel skills
Nice to know:
• Experience with Client Assets / CASS regulations
• Exposure to custody, client money, or reconciliations
• Experience working with auditors or regulators
• Opportunity to combine daily controls with projects, business analysis, and process improvement
If you’re looking to develop your expertise in financial controls and client asset regulation, let’s connect.
Rate: up to 90zł/hour
What you’ll do:
• Manage daily client money and custody asset controls across EMEA
• Perform reconciliations, calculations, and analysis of client balances
• Work with internal teams to resolve issues and escalations
• Support regulatory reporting, governance, and audit requirements
• Partner with Legal, Compliance, Technology, and business teams
• Support process improvements and initiatives across the Client Assets function
• Assist with regulatory breach management and remediation
What you bring:
• Up to 2 years of experience in financial services, operations, controls, or regulatory reporting
• Strong analytical and problem-solving skills
• Good understanding of financial controls and regulatory requirements
• Strong attention to detail and ability to manage deadlines
• Good communication and stakeholder management skills
• Strong Excel skills
Nice to know:
• Experience with Client Assets / CASS regulations
• Exposure to custody, client money, or reconciliations
• Experience working with auditors or regulators
• Opportunity to combine daily controls with projects, business analysis, and process improvement
If you’re looking to develop your expertise in financial controls and client asset regulation, let’s connect.
🔍 Dekoder Ogłoszenia
🟡
Support process improvements and initiatives
Ogólny zwrot — może oznaczać dodatkowe, niewymienione obowiązki poza podstawowym zakresem.