Depositary Operations Specialist, Senior Associate

STATE STREET

Warsaw, Poland
Base: minimum zł87,000 annual; bonus/equity: discr...
Hybrid
3+ years depositary or fund accounting experience
Fluency in english written and spoken
Knowledge of ucits and aifmd directives
The role involves acting as a process SME to ensure safekeeping of investment fund assets and oversight of fund manager activities in accordance with European regulations

Job Summary

  • The role involves acting as a process SME to ensure safekeeping of investment fund assets and oversight of fund manager activities in accordance with European regulations.
  • Candidates will be responsible for preparing depositary controls, resolving discrepancies, and actively participating in audits and transformation projects.
  • The position offers a permanent contract with comprehensive benefits including gold medical packages, private pension plans, and flexible hybrid working arrangements.

Matching Summary

The role involves acting as a process SME to ensure safekeeping of investment fund assets and oversight of fund manager activities in accordance with European regulations.

Salary

Base: Minimum zł87,000 Annual; Bonus/Equity: Discretionary annual performance-based awards available; Benefits: Gold Medical Package, Private Pension, Additional Holidays

Skills & Requirements

Must-have

  • 3+ years depositary or fund accounting experience
  • Fluency in English written and spoken
  • Knowledge of UCITS and AIFMD directives
  • Ability to work hybrid model with office presence

Nice-to-have

  • Experience with VBA and Xceptor tools
  • Strong presentation and communication skills
  • Track record of process simplification
  • Knowledge of CSSF Circulars

Key Requirements

  • Minimum 3 years relevant experience
  • General knowledge of NAV valuation components
  • Understanding of Depositary duties around NAV oversight

Work Rights

Not specified

Tailored Resume

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