Senior Depositary Analyst- Pere, Associate 2

STATE STREET

Warsaw, Poland
Base: minimum zł68,004 annual; bonus/equity: discr...
Execute depositary controls per sla
Understand investment fund lifecycle
Fluency in english written and spoken
The role focuses on executing depositary controls for European investment funds while ensuring adherence to strict service level agreements

Job Summary

  • The role focuses on executing depositary controls for European investment funds while ensuring adherence to strict service level agreements.
  • Candidates will act as a process subject matter expert to oversee asset safekeeping, valuation, and cash flow monitoring in line with fiduciary duties.
  • The position offers a permanent contract with comprehensive benefits including gold medical packages, private pension plans, and extensive development programs.

Matching Summary

The role focuses on executing depositary controls for European investment funds while ensuring adherence to strict service level agreements.

Salary

Base: Minimum zł68,004 Annual; Bonus/Equity: Discretionary annual performance-based awards available; Benefits: Gold Medical Package, life insurance, pension plan, additional holidays

Skills & Requirements

Must-have

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

Nice-to-have

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

Key Requirements

  • Graduate or current student in Economics/Finance
  • Minimum 1 year experience in Finance/Banking
  • English fluency required
  • 3 days per week office work requirement

Work Rights

Not specified

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