Senior Depositary Specialist

1 tydzień temu


Kraków, Lesser Poland State Street Pełny etat
Job Description:
We are looking for a Senior Depositary Analyst-Associate 2 to join our team at State Street. In this role, you will perform various tasks related to depositary operations, including cash-flow monitoring, safekeeping of assets, and general oversight functions. You will also be responsible for reconciliations, NAV calculations, trade settlement, income, and cash, as well as investment restriction compliance and transfer agency activities.

Main Responsibilities:
  • Cash monitoring work, including significant cash flows and full cash flows reconciliation.
  • Safekeeping of assets work, including custody on book/off book, asset ownership verification, registration, and reconciliation.
  • Perform oversight checks on valuation and safekeeping of units work conducted within the Depositary team.
  • Reconciliations: analyze output and make risk assessments to identify items requiring further investigation and escalation.
  • NAV calculation: review procedures and understand drivers of NAV calculation, review income distribution calculations, and ensure receivable and payable accounts are in good order.

Key Qualifications:
- 1+ years of experience in finance, custody, funds fund administration, or depositary.
- Great numeracy and literacy skills.
- Good organizational skills and effective time management to meet deadlines and keep well-documented records.
- PC literate and competent in Excel spreadsheets and Word documents.
- Good financial market knowledge.
- Ability to understand complex investment fund structures and identify risks inherent in those structures.


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