Senior Depositary Analyst – Associate 2

State Street

Senior Depositary Analyst responsible for oversight functions in asset safekeeping for institutional investors. Ensuring compliance with AIFMD and UCITS regulations in Gdansk, Poland.

Posted 7/19/2026full-timeGdansk • 🇵🇱 PolandSenior💰 PLN 68,004 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in depositary control functions, including cash-flow monitoring and asset safekeeping, while ensuring compliance with AIFMD and UCITS regulations. Strong analytical skills and proficiency in Microsoft Excel are essential for effective oversight and quality analysis.

Highest-signal resume keywords

AIFMD ComplianceUCITS FamiliarityFinancial AnalysisMicrosoft Excel ProficiencyCustody Experience

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial AnalysisCash-Flow MonitoringAsset SafekeepingAIFMD ComplianceUCITS FamiliarityPower QueryPowerBIPower AutomateVBASQL

Soft Skills

Analytical SkillsAttention to DetailTeam CollaborationCommunication SkillsOrganizational Skills

Tools & Technologies

Microsoft OfficeExcelPower QueryPowerBIPower AutomateVBASQLXceptor

Industry Keywords

CustodyDepositaryCapital MarketsAIFMDUCITS

Tech Stack

Tools & technologies

SQLVBA

About the role

Key responsibilities & impact

Performing, analyzing 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.

Requirements

What you’ll need

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

Benefits

Comp & perks

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