Senior Depositary Analyst: Funds Safekeeping & Controls

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

Benefits offered by this job

Permanent contract

Birthday/Anniversary days off

Gold Medical Package

Premium life insurance

Well-being programs

Volunteer opportunities

Job summary

State Street is seeking a Senior Depositary Analyst in Poland to contribute to asset safekeeping, cash flow monitoring, and regulatory oversight. You will review data for discrepancies, ensure controls meet regulatory standards, and collaborate with internal teams and external partners to resolve issues.

The role emphasizes developing expertise in investment funds, financial markets, and regulatory frameworks, with an expectation of strong English communication and collaboration within a team.

Qualifications

• Bachelor’s/Master’s degree in Economics / Finance or related; other educational background acceptable
• Analytical skills and attention to details
• Team skills, collaboration & listening
• Communication skills - verbal and written in English
• Good organizational skills and effective time management
• Experience using Microsoft Office, especially Excel
• Familiarity with UCITS V and AIFMD
• Curiosity and willingness to learn
• Professional Experience (1-2 years) in finance, banking, IT, custody or depositary.

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

Teamwork

Communication (English)

Time management

Excel

UCITS V

AIFMD

Curiosity

Economics degree

Finance knowledge

Education

Economics/Finance degree

Tools

Microsoft Office

Excel

Job description

State Street is seeking a Senior Depositary Analyst in Poland to contribute to asset safekeeping, cash flow monitoring, and regulatory oversight. You will review data for discrepancies, ensure controls meet regulatory standards, and collaborate with internal teams and external partners to resolve issues.

The role emphasizes developing expertise in investment funds, financial markets, and regulatory frameworks, with an expectation of strong English communication and collaboration within a team.