As a recruitment company, DCG understands that every business is powered by experienced professionals. Our management style and partnership approach enable us to meet your needs and provide continuous support. Due to our ongoing growth and the large number of recruitment projects we undertake for our partners, we are currently looking for:
Responsibilities
Support the delivery of high-quality depositary monitoring services, ensuring client activities comply with regulatory requirements and corporate trusteeship responsibilities
Perform reconciliation and proofing activities, investigating and resolving discrepancies between internal records and client-provided data in a maker-checker control environment
Act as a trusted point of contact for clients and third-party administrators, managing communication in a timely, professional and service-oriented manner
Respond to standard and non-standard queries related to trustee oversight activities, maintaining a high standard of business correspondence
Coordinate onboarding of new clients, processes and solutions within the team and support continuous process improvements
Contribute as a Subject Matter Expert by providing guidance, sharing knowledge and supporting less experienced colleagues
Support process supervision activities and provide backup for supervisory responsibilities during absences
Help protect investor interests by ensuring operational activities align with fund regulations, internal controls and fiduciary obligations
Requirements
2 years of experience in financial operations, securities services or investment funds
Understanding of securities and fund-related processes
Strong analytical skills and attention to detail
Ability to investigate discrepancies and support control and monitoring activities
Experience working against deadlines in a quality-driven environment
Good communication and stakeholder management skills
Bachelor's degree in Finance, Economics, Business Administration or related field
Very good command of English
Offer
Private medical care
Co‑financing for the sports card
Constant support of dedicated consultant
Personal Consulting Agency (License No. 4642)
Fund Monitoring Analyst - Warsaw – pracodawca: DCG Poland
DCG to doskonały pracodawca, który stawia na rozwój swoich pracowników i wspiera ich w osiąganiu sukcesów w dynamicznym środowisku finansowym. Oferujemy atrakcyjne benefity, takie jak prywatna opieka medyczna oraz dofinansowanie do karty sportowej, a także przyjazną kulturę pracy, która sprzyja współpracy i innowacjom. Nasza lokalizacja umożliwia łatwy dostęp do międzynarodowych rynków, co stwarza unikalne możliwości rozwoju kariery w obszarze analizy roszczeń i regulacji.
