The Senior Depositary Analyst is responsible for performing, analysing, and monitoring the quality of depositary control functions such as cash-flow monitoring and asset safekeeping
Job Summary
The Senior Depositary Analyst is responsible for performing, analysing, and monitoring the quality of depositary control functions such as cash-flow monitoring and asset safekeeping.
Employees are eligible for a Gold Medical Package, premium life insurance, private pension plan, and additional holidays including birthday and anniversary days off.
The role requires strong organizational skills and effective time management to ensure compliance with AIFMD, UCITS, and local regulations.
Matching Summary
The Senior Depositary Analyst is responsible for performing, analysing, and monitoring the quality of depositary control functions such as cash-flow monitoring and asset safekeeping.
Salary
Base: Minimum zł68,004 annually; Bonus/Equity: Discretionary annual performance-based awards available; Benefits: Gold Medical Package, Premium life insurance, Private pension plan
Skills & Requirements
Must-have
Analytical skills and attention to details
Experience using Microsoft Office Excel
Familiarity with UCITS V and AIFMD regulations
Nice-to-have
Knowledge of capital markets technical expertise
Curiosity and willingness to learn
Team skills collaboration and listening
Key Requirements
BA or MA degree in Economics / Finance or related field
Experience in finance, custody, or depositary sector
Verbal and written communication skills in English