State Street

Senior Depositary Analyst, Associate 2

Posted: 5 hours ago

Job Description

Who We AreDepositary is an independent third party that is responsible for the safekeeping of assets, performing the cash flow monitoring and the oversight duties over Investment Manager.Senior Depositary Analyst is responsible for performing, analysing and monitoring the quality of a wide spectrum of depositary control functions, namely cash-flow monitoring, safekeeping of assets and general oversight functions in accordance with AIFMD and UCITS and any local regulations and restrictions.What We ValueAnalytical skills and attention to detailsTeam skills, collaboration & listeningCommunication skills - verbal and written in EnglishGood organizational skills and effective time managementExperience using Microsoft Office, especially ExcelFamiliarity with UCITS V and AIFMDCuriosity and willingness to learnBA or MA degree in Economics / Finance or related; other educational background acceptableExperience in finance, custody or depositary.Nice To HaveKnowledge of capital marketstechnical expertise, e.g.: Power Query / PowerBI / Power Automate / VBA / SQL / XceptorWhat We OfferPermanent contract of employment from day oneAdditional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)Gold medical package for employees and their families (partner and children)Premium life insurance package and private pension planEmployee savings planMultisport CardWide range of soft skills training, technical workshops, language classes and development programsOpportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choiceVariety of well-being programsTechnical or leadership career pathwayAbout State StreetAcross the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.Discover more information on jobs at StateStreet.com/careersRead our CEO StatementState Street's Speak Up LineZałącznik do standardu Whistleblowing i Speak Up SSBI GmbH dla Oddziału w PolsceJob ID: R-779087

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