Investment Compliance Analyst

Responsibilities:Support the team in providing high-quality depositary monitoring services, ensuring that clients comply with regulatory requirements and corporate trusteeship obligationsMaintain strong relationships with clients, fiduciary countries, fund administrators, and third-party vendors, ensuring clear, professional communication and meeting all deadlinesInvestigate and validate portfolio managers' exceptions or breaches against UCITS / AIFMD regulations in post-trade compliance systemsResolve 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 updatesRespond to both standard and ad-hoc client queries in a timely and professional mannerStep into supervisor duties during team leader absences to ensure smooth process managementCoordinate 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 advantageVery good command of English (oral and written)Strong analytical mindset with the ability to identify inconsistencies and potential breaches in financial dataNice 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 restrictionsFamiliarity with key regulations such as UCITS and AIFMD, and the ability to apply them in daily workExperience in reviewing and analysing transactions for compliance with regulatory and fund-specific requirements Offer:Private medical careCo-financing for the sports cardConstant support of dedicated consultantEmployee referral program