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, but 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.

• 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

• 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
• 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. 221219-8Q4RV