Senior Depositary Analyst, Associate 2 at State Street Corporation - United States

Gdansk, Pomeranian Voivodeship, Poland -

Full Time

Start Date

Immediate

Expiry Date

21 Feb, 26

Salary

0.0

Posted On

23 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Analytical Skills, Attention To Detail, Team Skills, Collaboration, Communication Skills, Organizational Skills, Time Management, Microsoft Office, Excel, Familiarity With UCITS V, Familiarity With AIFMD, Curiosity, Willingness To Learn, Finance Experience, Custody Experience, Depositary Experience

Industry

Financial Services

Description

Who we are: Depositary is an independent third party that is responsible for the safekeeping of assets, performing the cash flow monitoring and the oversight duties over Investment Manager. Senior Depositary Analyst is responsible for performing, analysing and monitoring the quality of a wide spectrum of depositary control functions, namely cash-flow monitoring, safekeeping of assets and general oversight functions in accordance with AIFMD and UCITS and any local regulations and restrictions. What we value: 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 BA or MA degree in Economics / Finance or related; other educational background acceptable Experience in finance, custody or depositary. Nice to have: Knowledge of capital markets technical expertise, e.g.: Power Query / PowerBI / Power Automate / VBA / SQL / Xceptor What We Offer: Permanent contract of employment 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 Employee savings plan Multisport Card Wide range of soft skills training, technical workshops, language classes and development programs Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice Variety of well-being programs Technical or leadership career pathway About State Street Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Discover more information on jobs at StateStreet.com/careers Read our CEO Statement State Street's Speak Up Line Załącznik do standardu Whistleblowing i Speak Up SSBI GmbH dla Oddziału w Polsce Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Discover more information on jobs at StateStreet.com/careers Read our CEO Statement

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Responsibilities

The Senior Depositary Analyst is responsible for performing, analyzing, and monitoring the quality of depositary control functions, including cash-flow monitoring and safekeeping of assets. This role ensures compliance with AIFMD, UCITS, and local regulations.