Senior Depositary Oversight & Controls Analyst

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

Benefits offered by this job

Permanent contract from day one

Birthday Day Off

Gold Medical Package for employees and

Private pension plan

Development programs

Job summary

State Street in Kraków seeks a Senior Depositary Analyst reporting to the Depositary Services Manager. You will perform, analyse and monitor depositary controls covering cash-flow monitoring, safekeeping of assets and general oversight activities.

You will join the Investment Services function delivering holistic client relationships for asset managers, owners, insurers and institutions globally. The role requires three days in the office weekly and involves oversight of funds, valuations,

Qualifications

• Minimum of one year of relevant experience in financial services, custody, fund administration or depositary services.
• Knowledge of financial markets, investment fund administration and complex investment fund structures.
• Experience with UCITS and AIFMD regulatory frameworks; proficiency with standard office productivity tools.

Responsibilities

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

Skills

Sound judgement

Detail orientation

Risk analysis

Job description

State Street in Kraków seeks a Senior Depositary Analyst reporting to the Depositary Services Manager. You will perform, analyse and monitor depositary controls covering cash-flow monitoring, safekeeping of assets and general oversight activities.

You will join the Investment Services function delivering holistic client relationships for asset managers, owners, insurers and institutions globally. The role requires three days in the office weekly and involves oversight of funds, valuations,