Senior Depositary Analyst

Finanse

Senior Depositary Analyst

Finanse
-, Kraków

State Street

Pełny etat
UoP
Starszy specjalista / Senior
Praca hybrydowa

Opis stanowiska

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

Minimum Salary:

zł68,004 Coroczny

The minimum salary quoted above applies to the role in the primary location specified. If the candidate ultimately works outside of this primary location, the applicable minimum salary may differ.​

Salary will be determined based on factors such as the position, type of work performed, individual skills, job description, working hours, diligence, initiative, self-management, length of employment, availability, and the quantity and quality of work delivered, as well as other objective and non-discriminatory criteria relevant to State Street employees.​

In addition to salary, employees are eligible to be considered for discretionary annual performance-based awards.​

We Offer:

  • 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 and 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

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.

Wymagane umiejętności

Finance

Microsoft Office Excel

UCITS V

Microsoft Office

Custody

depositary

AIFMD

Znajomość języków

Angielski: B2

Mile widziane

VBA

SQL

Microsoft Power BI

Microsoft Power Query

Xceptor

Power Automate

Capital markets

Lokalizacja biura

Senior Depositary Analyst

Podsumowanie oferty

Senior Depositary Analyst

-, Kraków
State Street
Aplikując zgadzam się na przetwarzanie moich danych osobowych w celu przeprowadzenia procesu rekrutacyjnego. Informujemy, że administratorem danych jest State Street Corporate Services Pvt. Ltd. z siedzibą w Kraków, ul. Podgórska 36 (dalej jako "admi... WięcejThis site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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