Senior Fund Depositary Specialist

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

Vantaggi offerti da questo lavoro

Gold Medical Package

Private pension plan

Additional holidays

Descrizione del lavoro

State Street Corporation is seeking a Senior Depositary Analyst in Poland to support depositary controls, asset safekeeping, and cash flow monitoring in an international environment.

You will review data, identify discrepancies, and collaborate with internal and external teams to resolve issues, while expanding knowledge of UCITS V and AIFM frameworks. A minimum three days in the office is required.

Competenze

• Bachelor’s/Master’s degree in Economics/Finance or related field.
• 1-2 years of professional experience in finance, banking, IT, custody or depositary.
• Excellent English communication and organizational skills.
• Experience using Microsoft Office, especially Excel.

Mansioni

• 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.

Conoscenze

Analytical skills

Teamwork

Communication

Excel

UCITS V

AIFM

English

Formazione

Economics/Finance degree

Strumenti

MS Office

Descrizione del lavoro

State Street Corporation is seeking a Senior Depositary Analyst in Poland to support depositary controls, asset safekeeping, and cash flow monitoring in an international environment.

You will review data, identify discrepancies, and collaborate with internal and external teams to resolve issues, while expanding knowledge of UCITS V and AIFM frameworks. A minimum three days in the office is required.