Senior Depositary Analyst, Associate 2

STATE STREET

Warsaw, Poland
Base: minimum zł68,004 annual; bonus/equity: discr...
3 days onsite
Analytical skills and attention to details
Experience in finance custody or depositary
Familiarity with ucits v and aifmd regulations
State Street is seeking a Senior Depositary Analyst for their Warsaw office to oversee depositary control functions, ensuring compliance with regulations such as AIFMD and UCITS. The ideal candidate should possess strong analytical skills, experience in finance or custody, and familiarity with capital markets, while enjoying a range of employee benefits and a supportive work environment

Job Summary

  • The Senior Depositary Analyst is responsible for performing, analyzing, and monitoring the quality of depositary control functions including cash-flow monitoring and asset safekeeping.
  • Candidates must possess strong analytical skills, attention to detail, and familiarity with UCITS V and AIFMD regulations.
  • The role offers a permanent contract from day one, comprehensive medical packages, and opportunities for professional development through various training programs.

Matching Summary

Match Score: 85

State Street is seeking a Senior Depositary Analyst for their Warsaw office to oversee depositary control functions, ensuring compliance with regulations such as AIFMD and UCITS. The ideal candidate should possess strong analytical skills, experience in finance or custody, and familiarity with capital markets, while enjoying a range of employee benefits and a supportive work environment.

Salary

Base: Minimum zł68,004 Annual; 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 in finance custody or depositary
  • 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
  • Minimum three days a week working from office
  • Experience in finance custody or depositary sector

Work Rights

Not specified

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