Who we are:

Depositary is an independent third party that is responsible for the safekeeping of assets, performing the cash flow monitoring and the oversight duties over Investment Manager.

Senior Depositary Analyst is responsible for performing, analysing and monitoring the quality of a wide spectrum of depositary control functions, namely cash-flow monitoring, safekeeping of assets and general oversight functions in accordance with AIFMD and UCITS and any local regulations and restrictions.

What we value:

Analytical skills and attention to detailsTeam skills, collaboration & listeningCommunication skills - verbal and written in EnglishGood organizational skills and effective time managementExperience using Microsoft Office, especially ExcelFamiliarity with UCITS V and AIFMDCuriosity and willingness to learnBA or MA degree in Economics / Finance or related; other educational background acceptableExperience in finance, custody or depositary.

Nice to have:

Knowledge of capital marketstechnical expertise, e.g.: Power Query / PowerBI / Power Automate / VBA / SQL / Xceptor

What We Offer:

Permanent contract of employment from day oneAdditional 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 planEmployee savings planMultisport CardWide range of soft skills training, technical workshops, language classes and development programsOpportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choiceVariety of well-being programsTechnical or leadership career pathway

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research, trading and investment management to institutional clients.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Apply today – we are committed to teaching you the ropes for your successful career in State Street

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