Fund Monitoring Analyst

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:

Fund Monitoring Analyst

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

• Employee referral program

Salary

7 500 - 8 000 PLN

Gross per month - Permanent

65 - 70 PLN

Net per hour - B2B