Possible location
  • Warsaw

We are looking for a Client Assets Analyst to join the project for a global investment bank.

Responsibilities and scope of the role will include all aspects of the client asset function – both daily control functions and projects, business analysis within Client Assets Operations, and also the governance, oversight, and partnership across global Operations and other divisions such as business areas, Legal, Compliance, and Technology. The Client Assets team is responsible for the daily client money lock-up calculation and analysis of client balances across a broad range of business areas, regulatory governance mechanisms, and reporting within the various regulated entities.

Your role

  • Enhancing and maintaining the current CASS risk assessment and control framework across all regulated entities
  • Managing Client money for EMEA Client Assets entities
  • Monitoring custody shortfall for EMEA Client Assets entities
  • Liaising with various CASS community teams on inputs to daily calculations and managing escalations
  • Involving in CASS breach management, remediation, and reporting
  • Consulting with Legal, Compliance, and Operations management on Client Assets issues
  • Participating in the implementation of rule changes impacting Operations teams and in Client Asset commercial initiatives

Your skills
  • Minimum 3 years of experience in banking and finance operations
  • Strong communication abilities in order to clearly articulate issues and ideas, and provide timely escalation
  • Excellent analytical skills with an ability to understand complex workflows across multiple business areas
  • Demonstration of strong organizational, and prioritization skills
  • Very good interpersonal capabilities in order to build strong relationships with key stakeholders within and outside of Operations
  • Good knowledge of the English language

Job no. 221011-IR4CU

Why Sii

Great Place to Work since 2015

it’s thanks to feedback from our workers that we get this special title and constantly implement new ideas

Hundreds of fascinating projects

prestigious brands from around the world, long-term contracts and preferred partner status for many clients

Project suited to you

Do you want to change your career path? Is your project coming to an end? We’ll find you a new one! We have an app for this – Job Changer

We share the profit with Workers

Last year we allocated PLN 21 M to this benefit

PLN 500 000 per year for your ideas

with this amount, we support the passions and voluntary actions of our workers

7 500 experts and many development opportunities

Tech Communities, workshops, a training platform, and a technology blog – you choose

Employment stability

revenue of EUR 300 M, no debts, since 2006 on the market

Great, comfortable offices

perfect place to work, integrate, have fun together, and celebrate successes

Open-minded and available management team

quick decision-making, we’re all on a first-name basis

True values

these are not empty words – we’re guided by them every day

Fantastic atmosphere

created by all Sii Power People

Attractive benefits package

private healthcare, benefits cafeteria platform, car discounts and more

Show more Show less
Possible location
  • Warsaw

We are looking for a Client Assets Analyst to join the project for a global investment bank.

Responsibilities and scope of the role will include all aspects of the client asset function – both daily control functions and projects, business analysis within Client Assets Operations, and also the governance, oversight, and partnership across global Operations and other divisions such as business areas, Legal, Compliance, and Technology. The Client Assets team is responsible for the daily client money lock-up calculation and analysis of client balances across a broad range of business areas, regulatory governance mechanisms, and reporting within the various regulated entities.

Your role

  • Enhancing and maintaining the current CASS risk assessment and control framework across all regulated entities
  • Managing Client money for EMEA Client Assets entities
  • Monitoring custody shortfall for EMEA Client Assets entities
  • Liaising with various CASS community teams on inputs to daily calculations and managing escalations
  • Involving in CASS breach management, remediation, and reporting
  • Consulting with Legal, Compliance, and Operations management on Client Assets issues
  • Participating in the implementation of rule changes impacting Operations teams and in Client Asset commercial initiatives

Your skills
  • Minimum 3 years of experience in banking and finance operations
  • Strong communication abilities in order to clearly articulate issues and ideas, and provide timely escalation
  • Excellent analytical skills with an ability to understand complex workflows across multiple business areas
  • Demonstration of strong organizational, and prioritization skills
  • Very good interpersonal capabilities in order to build strong relationships with key stakeholders within and outside of Operations
  • Good knowledge of the English language

Job no. 221011-IR4CU

Why Sii

Great Place to Work since 2015

it’s thanks to feedback from our workers that we get this special title and constantly implement new ideas

Hundreds of fascinating projects

prestigious brands from around the world, long-term contracts and preferred partner status for many clients

Project suited to you

Do you want to change your career path? Is your project coming to an end? We’ll find you a new one! We have an app for this – Job Changer

We share the profit with Workers

Last year we allocated PLN 21 M to this benefit

PLN 500 000 per year for your ideas

with this amount, we support the passions and voluntary actions of our workers

7 500 experts and many development opportunities

Tech Communities, workshops, a training platform, and a technology blog – you choose

Employment stability

revenue of EUR 300 M, no debts, since 2006 on the market

Great, comfortable offices

perfect place to work, integrate, have fun together, and celebrate successes

Open-minded and available management team

quick decision-making, we’re all on a first-name basis

True values

these are not empty words – we’re guided by them every day

Fantastic atmosphere

created by all Sii Power People

Attractive benefits package

private healthcare, benefits cafeteria platform, car discounts and more

Show more Show less

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