Senior Depositary Analyst UK — Asset Safekeeping & Oversight

STATE STREET CORPORATION; Kraków; On-site; PLN 61,000 - 75,000; Full time

Benefits offered by this job

Permanent contract from day one

Additional 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 plan

Wide range of soft skills training,

technical workshops, language classes

development programs

Opportunities to volunteer your time

to company-driven initiatives,employee

networks or organizations of your

choice

Variety of well-being programs

Additional benefits available

depending on the seniority of the role

Job summary

State Street Corporation in Kraków is seeking a Senior Depositary Analyst to perform and monitor depositary controls, including cash-flow monitoring, safekeeping of assets, and oversight duties in line with UCITS V and AIFMD. The role demands strong analytical skills, English communication, and collaboration within teams, with a mandatory three days per week office presence.

You will engage with finance professionals, utilize Excel extensively, and contribute to a robust custody environment

Qualifications

• BA or MA degree in Economics / Finance or related; other educational background acceptable
• Experience in finance, custody or depositary
• Knowledge of UCITS V and AIFMD is desirable

Responsibilities

• Perform, analyse and monitor the quality of depositary control functions
• Conduct cash-flow monitoring and safekeeping of assets
• Oversee compliance with AIFMD/UCITS and local regulations
• Collaborate with Investment Manager oversight duties

Skills

Analytical skills

Team collaboration

English communication

Organization & time management

Excel experience

UCITS V / AIFMD familiarity

Curiosity & willingness to learn

Capital markets knowledge

Education

BA or MA in Economics / Finance or related

Tools

Power Query

PowerBI

Power Automate

VBA

SQL

Xceptor

Job description

State Street Corporation in Kraków is seeking a Senior Depositary Analyst to perform and monitor depositary controls, including cash-flow monitoring, safekeeping of assets, and oversight duties in line with UCITS V and AIFMD. The role demands strong analytical skills, English communication, and collaboration within teams, with a mandatory three days per week office presence.

You will engage with finance professionals, utilize Excel extensively, and contribute to a robust custody environment