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Custody Analyst

Job Req ID 24803871 Location(s) Warsaw, Poland Job Type Hybrid Job Category Transaction Services

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Custody Transaction Management Department is currently looking to fill a subject matter role in one of its newly formed DCC teams that will be tasked with managing and implementing the incoming migrations of new processes. Embarking on this journey, you will run point on accommodating new activities that will be transferred into your team, quickly learning them up to the subject matter expert level, structuring a new and functioning process around them, and ensure their accurate and timely delivery, independently from the sending site.

Your key responsibilities:

Preparing documentation in the tax reclaim process
supporting the onboarding of new Clients or processes
building safe environment to test new solutions and encourage outside the box thinking
challenging covered process in order to identify and mitigate risks
assisting in development junior team members

Qualifications:

2-5 years of experience in Fund Accounting/Asset Servicing/Custody Tax field
Fluency in English
Computer literacy
Ability to organize work efficiently and meet deadlines
Strong creativity, innovation, problem solving skills
Willingness to develop and learn fast

We offer:

Private Medical Care Program, Life Insurance Program, Employee Assistance Program
Pension Plan contribution (PPE Program)
Sport Card
Holidays Allowance
Working in hybrid model (3 days in office/ 2 days remotely)
Access to an array of learning and development resources
A discretional annual performance related bonus
A chance to make a difference with various affinity networks and charity initiatives

#LI-DP2

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Job Family Group:

Operations - Transaction Services

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Job Family:

Securities and Derivatives Processing

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Time Type:

Full time

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