Senior Depositary Analyst - Funds Oversight & Risk

State Street; Województwo pomorskie; On-site; PLN 61,000 - 75,000; Full time

Benefits offered by this job

Permanent contract

Birthday day off

Gold medical package

Life insurance

Pension plan

Soft skills training

Well-being programs

Volunteer opportunities

Employee networks

Development programs

Job summary

State Street in Poland is seeking a Senior Depositary Analyst to help ensure asset safekeeping, cash flow monitoring and regulatory compliance. You will review data, identify discrepancies and work with internal teams and external partners.

You will develop expertise in investment funds, financial markets, and regulatory frameworks while collaborating with a multinational team in a dynamic, compliance-driven environment.

Qualifications

• Bachelor's or Master's degree in Economics/Finance or related field.
• 1-2 years of professional experience in finance, banking, IT, custody or depositary.
• Strong analytical skills and attention to detail.
• Fluent English communication, both written and spoken.

Responsibilities

• Perform depositary controls related to asset safekeeping, cash flow monitoring, and oversight activities.
• Review and analyze data to identify exceptions, discrepancies, and potential risks.
• Ensure controls are completed in line with regulatory requirements and internal standards.
• Investigate issues and work with internal teams and external partners to resolve them.
• Support process improvements and help enhance the efficiency and quality of our operations.
• Develop expertise in investment funds, financial markets, and regulatory frameworks.

Skills

Analytical skills

Attention to detail

Team collaboration

English communication

Time management

Excel

UCITS V/AIFMD familiarity

Curiosity and willingness to learn

Professional experience in finance

Education

Bachelor's/Master's in Economics or Finance

Tools

Microsoft Office

Excel

Job description

State Street in Poland is seeking a Senior Depositary Analyst to help ensure asset safekeeping, cash flow monitoring and regulatory compliance. You will review data, identify discrepancies and work with internal teams and external partners.

You will develop expertise in investment funds, financial markets, and regulatory frameworks while collaborating with a multinational team in a dynamic, compliance-driven environment.