Senior Depositary Analyst, Associate 2

3 tygodni temu

Gdansk, Polska myGwork Pełny etat
Job Summary

We are seeking a highly skilled Senior Depositary Analyst to join our team at State Street. As a key member of our Depositary team, you will be responsible for performing, analyzing, and monitoring the quality of depositary control functions, including cash-flow monitoring, safekeeping of assets, and general oversight duties.

Key Responsibilities:

  • Perform oversight checks and controls across a portfolio of clients, including cash monitoring, safekeeping of assets, and valuation and safekeeping of units.
  • Reconciliations: analyze the output of reconciliations for specific instruments, make a risk assessment to identify risky items, and escalate as necessary.
  • NAV calculation: review procedures in place to calculate the NAV, understand the drivers of the NAV calculation, and review income distribution calculations.
  • Trade settlement, income, and cash: risk assessment of trades, cash, and income not timely settled or received.
  • Investment Restriction Compliance: identify breaches and escalate as necessary.
  • Transfer Agency: understand the risk items linked to transfer agency activity and review the output of the reconciliation of the collection account.

Requirements:

  • Great numeracy and literacy skills.
  • Good organizational skills and effective time management.
  • PC literate and competent in use of Excel spreadsheets and Word documents.
  • Good financial market knowledge.
  • Ability to understand complex investment fund structures and identify risks.
  • Thorough understanding of fund administration.
  • Good knowledge of UCITS V and AIFMD regulations.
  • Excellent English language skills.

About State Street

State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. We are committed to creating a great work environment and offer a range of benefits, including flexible work programs, development programs, and a wealth of educational support.

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.
  • 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.

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