Senior Depositary Analyst, A2
Who we are looking for
Buildyour career in financial services by joining our Depositary teamas a Senior Depositary Analyst.You will apply your knowledge of investment funds and depositary operations to deliver high-quality work, review selected activities completed by colleagues, and support the development of junior team members through practical guidance and training.
Why this role is important to us
The Depositary acts asan independent control functionresponsible for the safekeeping of fund assets, cash-flow monitoring and oversight of investment fund activities. In this role, you will help the team deliver accurate, timely and well-controlled services, provide an additional level of quality review, and support consistent knowledge-sharing across the team.
What you will be responsible for
Perform daily depositary activities across cash-flow monitoring, safekeeping and fund oversight with a high degree of accuracy and ownership.
Review selected work completed by colleagues, verify its accuracy and completeness, and provide clear, constructive feedback in line with procedures and internal controls.
Analyseinformation and documentation, investigate discrepancies, resolve routine issues independently and escalate material matters promptly.
Maintain accurate records and evidence in line with procedures, regulatory requirements and internal controls.
Support the onboarding and development of junior colleagues by delivering practical training, explaining procedures and sharing technical knowledge.
Collaborate with colleagues, clients and internal stakeholders to complete deliverables accurately and on time.
Contribute to process improvements, automation opportunities, procedure updates and team initiatives.
Continue developing technical knowledge of investment funds, financial markets and depositary regulations, and apply that knowledge in day-to-day activities.
What we value
A minimum of one year of previous experience in the investment funds industry.
Strong analytical skills, sound judgement and consistent attention to detail.
Clear written and verbal communication in English, including the ability to explain technical matters and provide constructive feedback.
A collaborative mindset and a willingness to support, coach and share knowledge with junior colleagues.
Ownership, reliability and the ability to organisepriorities and meet deadlines.
Confidence using Microsoft Office, particularly Excel.
A university degree in finance, economics, accounting, business or a related discipline, or equivalent relevant professional experience.
Minimum Salary:
zł68,004 AnnualThe minimum salary quoted above applies to the role in the primary location specified. If the candidate ultimately works outside of this primary location, the applicable minimum salary may differ.
Salary will be determined based on factors such as the position, type of work performed, individual skills, job description, working hours, diligence, initiative, self-management, length of employment, availability, and the quantity and quality of work delivered, as well as other objective and non-discriminatory criteria relevant to State Street employees.
In addition to salary, employees are eligible to be considered for discretionary annual performance-based awards.
We Offer:
Permanent contract from day one
Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
Gold Medical Package for employees and their families (partner and children)
Premium life insurance package and private pension plan
Wide range of soft skills training, technical workshops, language classes and development programs
Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
Variety of well-being programs
Additional benefits available depending on the seniority of the role
About State Street
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
Discover more information on jobs at StateStreet.com/careers
Read our CEO Statement
Załącznik do standardu Whistleblowing i Speak Up SSBI GmbH dla Oddziału w Polsce