Senior Depositary Analyst- Pere, Associate 2

State Street UK

Warsaw, Poland
Base: zł68,004 annual; bonus/equity: discretionary...
Execute depositary controls per sla
Understand fund lifecycle and regulations
Fluency in english written and spoken
The role focuses on executing depositary controls to ensure the safekeeping of investment fund assets in compliance with UCITS and AIFM Directives

Job Summary

  • The role focuses on executing depositary controls to ensure the safekeeping of investment fund assets in compliance with UCITS and AIFM Directives.
  • Candidates will act as a process subject matter expert to support teams in monitoring cash flows, asset valuations, and investment restrictions.
  • State Street offers a permanent contract from day one along with comprehensive benefits including gold medical packages and private pension plans.

Matching Summary

The role focuses on executing depositary controls to ensure the safekeeping of investment fund assets in compliance with UCITS and AIFM Directives.

Salary

Base: zł68,004 Annual; Bonus/Equity: Discretionary annual performance-based awards available; Benefits: Gold Medical Package, Private Pension, Additional Holidays

Skills & Requirements

Must-have

  • Execute depositary controls per SLA
  • Understand fund lifecycle and regulations
  • Fluency in English written and spoken
  • Minimum 1 year finance or banking experience
  • Strong Excel and numerical skills

Nice-to-have

  • Knowledge of AIFMD and CSSF regulations
  • Proactive initiative in fast-paced environment
  • Excellent communication and organizational skills
  • Attention to detail and quality focus

Key Requirements

  • Graduate degree in Economics, Finance, or related field
  • Minimum 1 year experience in Finance or Banking industry
  • Must work from office minimum 3 days per week

Work Rights

Not specified

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