Funds Compliance Analyst (UCITS/AIFMD)

Diverse CG Sp. z o.o. Sp.k.; Warszawa; On-site; PLN 60,000 - 80,000; Full time

Benefits offered by this job

Private medical care

Co-financing for the sports card

Constant support of dedicated consultant

Job summary

A recruitment agency in Warsaw seeks an experienced Investment Compliance Analyst. Tasks include monitoring depositary services, ensuring regulatory compliance, and maintaining client relationships. Candidates should have at least 3 years in financial services and a bachelor's degree. Proficiency in English and analytical skills are essential. The position offers private medical care and co-financing for a sports card.

Qualifications

• Minimum of 3 years' experience in financial services or related fields.
• Very good command of English (oral and written).
• Previous experience in banking, asset management, or financial audit is a strong advantage.

Responsibilities

• Support depositary monitoring services and ensure compliance.
• Maintain strong client relationships and communicate effectively.
• Investigate and validate exceptions against regulations.
• Resolve discrepancies in financial data.
• Lead or co-lead assigned projects and provide updates.
• Respond promptly to client queries.
• Manage onboarding of new clients.

Skills

Analytical mindset

Client communication

Problem-solving

Compliance knowledge

Education

Bachelor's degree or higher

Job description

A recruitment agency in Warsaw seeks an experienced Investment Compliance Analyst. Tasks include monitoring depositary services, ensuring regulatory compliance, and maintaining client relationships. Candidates should have at least 3 years in financial services and a bachelor's degree. Proficiency in English and analytical skills are essential. The position offers private medical care and co-financing for a sports card.