Senior Depositary Analyst – Fund Oversight & Custody

State Street; Województwo pomorskie; In loco; PLN 61.000 - 75.000; Tempo pieno

Vantaggi offerti da questo lavoro

Permanent contract from day one

Additional holidays (Birthday Day Off,

Gold Medical Package for employees and

Premium life insurance package

Development programs

Descrizione del lavoro

State Street is seeking a Senior Depositary Analyst to join our Investment Services team. You will perform, analyse and monitor depositary controls covering cash-flow monitoring, safekeeping of assets and general oversight activities for a portfolio of fund clients.

The role requires at least one year of relevant experience in financial services with knowledge of UCITS/AIFMD frameworks, strong analytical skills, and fluency in English; German language skills are preferred.

Competenze

• At least one year of relevant experience in financial services, custody, fund administration or depositary services.
• Good understanding of financial markets, investment fund administration and complex investment fund structures.
• Working knowledge of the UCITS and AIFMD regulatory frameworks.
• Confidence using standard office productivity and data-analysis tools.
• Fluency in English; additional language skills, particularly German, are preferred.

Mansioni

• Perform and review oversight controls for a portfolio of investment fund clients, including cash-flow monitoring and cash reconciliations.
• Carry out safekeeping oversight for custody and non-custody assets, including ownership verification, registration and reconciliation.
• Review controls relating to fund valuation, subscriptions, redemptions, income distributions, investment restrictions and transfer agency activities.
• Apply a risk-based approach to identify, investigate and elevate higher-risk items, discrepancies, breaches and overdue positions.
• Maintain accurate control documentation, support colleagues and contribute to process, procedure and control improvements.

Conoscenze

Depositary oversight

Risk analysis

Attention to detail

English fluency

German language skills

Descrizione del lavoro

State Street is seeking a Senior Depositary Analyst to join our Investment Services team. You will perform, analyse and monitor depositary controls covering cash-flow monitoring, safekeeping of assets and general oversight activities for a portfolio of fund clients.

The role requires at least one year of relevant experience in financial services with knowledge of UCITS/AIFMD frameworks, strong analytical skills, and fluency in English; German language skills are preferred.