Investment Compliance Analyst

Responsibilities:

• Support the team in providing high-quality depositary monitoring services, ensuring that clients comply with regulatory requirements and corporate trusteeship obligations

• Maintain strong relationships with clients, fiduciary countries, fund administrators, and third-party vendors, ensuring clear, professional communication and meeting all deadlines

• Investigate and validate portfolio managers' exceptions or breaches against UCITS / AIFMD regulations in post-trade compliance systems

• Resolve data discrepancies between the bank records and client-provided information (maker-checker role)

• Participate in assigned projects, taking initiative to lead or co-lead activities and provide regular updates

• Respond to both standard and ad-hoc client queries in a timely and professional manner

• Step into supervisor duties during team leader absences to ensure smooth process management

• Coordinate onboarding of new clients, processes, and solutions within the team and department

Requirements:

• Minimum of 3 years' experience in financial services or related fields (ideally investment funds)

• Bachelor's degree or higher (preferred)

• Previous experience in banking, asset management, brokerage firms, or financial audit is a strong advantage

• Very good command of English (oral and written)

• Strong analytical mindset with the ability to identify inconsistencies and potential breaches in financial data

Nice to have:

• Solid understanding of investment products (e.g., equities, bonds, mutual funds, derivatives)

• Knowledge of how investment and pension funds operate, including their structure, investment limits, and legal restrictions

• Familiarity with key regulations such as UCITS and AIFMD, and the ability to apply them in daily work

• Experience in reviewing and analysing transactions for compliance with regulatory and fund-specific requirements

Offer:

• Private medical care

• Co-financing for the sports card

• Constant support of dedicated consultant

• Employee referral program