State Street

Senior Depositary Analyst, Associate 2

State Street

full-time

Posted on:

Location Type: Office

Location: Krakow • 🇵🇱 Poland

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Job Level

Senior

Tech Stack

SQLVBA

About the role

  • Performing, analysing and monitoring the quality of a wide spectrum of depositary control functions
  • Cash-flow monitoring
  • Safekeeping of assets
  • General oversight functions in accordance with AIFMD and UCITS and any local regulations and restrictions.

Requirements

  • Analytical skills and attention to details
  • Team skills, collaboration & listening
  • Communication skills - verbal and written in English
  • Good organizational skills and effective time management
  • Experience using Microsoft Office, especially Excel
  • Familiarity with UCITS V and AIFMD
  • Curiosity and willingness to learn
  • BA or MA degree in Economics / Finance or related; other educational background acceptable
  • Experience in finance, custody or depositary.
  • Nice to have: Knowledge of capital markets technical expertise, e.g.: Power Query / PowerBI / Power Automate / VBA / SQL / Xceptor
Benefits
  • Permanent contract of employment 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
  • Employee savings plan
  • Multisport Card
  • 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
  • Technical or leadership career pathway

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
analytical skillscash-flow monitoringsafekeeping of assetsPower QueryPowerBIPower AutomateVBASQLXceptor
Soft skills
attention to detailsteam skillscollaborationlisteningcommunication skillsorganizational skillseffective time managementcuriositywillingness to learn