Senior Depositary Analyst, Associate 2

2 tygodni temu

Krakow, Polska myGwork Pełny etat

This role is an exciting opportunity to join State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community.

Please note that we do not accept direct contact with the recruiter.

Key Responsibilities
  • Execute various Depositary controls delivered from Poland in line with Service Level Agreement.
  • Understand the role of Depositary in the investment fund lifecycle.
  • Act as a process SME and provide technical support to Depositary Supervisor and teams.
  • Ensure all deliverables are produced and dispatched on time in accordance with client service level agreements and agreed quality standards.
Why this role is important to us

Depositary is an EMEA specific regulatory function with fiduciary duty to the end investor.

European investment funds, whether UCITS or AIF, must appoint a Depositary in accordance with the UCITS and AIFM Directives.

The Depositary is responsible for the safekeeping of the investment fund's assets and therefore ensures separation of those assets from the management of the fund.

In addition, the depositary is required to perform oversight functions and, in this way, oversees certain activities of the fund manager such as valuation of the fund assets and monitoring of fund cash flows.

What you will be responsible for
  • Safekeeping of financial instruments.
  • Ownership verification and record keeping & reconciliation of other assets.
  • Cash flows monitoring.
  • Monitoring of investment restrictions.
  • Oversight of subscriptions and redemptions.
  • Review of asset valuation and calculation of NAV.
  • Monitoring of settlement of asset transactions.
  • Control of income distributions.
  • Identify issues and problems in service delivery and carry out necessary corrective action. Ensure the issues log is updated and track progress.
What we value

These skills will help you succeed in this role:

  • Good communication, organizational and planning skills.
  • Ability to work with deadlines in a fast paced environment.
  • Ability to proactively work under own initiative.
  • Attention to detail and concern for quality.
  • Fluency in English - written and spoken.
Education & Preferred Qualifications

Graduate or during studies in Economics / Finance or related.

Eager to learn and develop.

Good with numbers and Excel.

Min 1 year experience in Finance / Banking industry or related.

Knowledge of AIFMD, CSSF regulations would be an advantage.

What we offer

We offer a range of benefits, including:

  • Indefinite contract from day one.
  • Private medical care - Luxmed Gold Package.
  • Live and health insurance.
  • Retirement program.
  • Flexible working hours.
  • Multisport Plus card.
  • Training opportunities organized internally and externally.
Participation in company committees

We have a range of committees that you can participate in, including:

  • Sports Club.
  • Culture & Nationality Committee.
  • Diversity Committee.
  • Toastmasters (public speaking practice).
  • ESEAN (Environmental Committee).

We believe in the power of diversity and inclusion, and we are committed to creating a workplace that is welcoming and inclusive for all employees.

We are an equal opportunity and affirmative action employer.

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