State Street — институционалдық инвесторларға инвестицияларды басқару және инвестициялық қызмет көрсету шешімдерін ұсынатын жаһандық қаржылық қызметтер компаниясы. Оның ұсыныстарына активтерді басқару, кастодиандық қызметтер және инвестициялық зерттеулер кіреді. Бұл қызметтер қаржы, қаржылық технологиялар және банк ісі салаларындағы сараптамамен қамтамасыз етіледі. Компания деректер, талдау және операциялық мүмкіндіктер арқылы клиенттеріне күрделі инвестициялық қызметті басқаруға, тиімділікті арттыруға және қаржылық шешімдер қабылдауды қолдауға көмектесуге бағытталған.
Senior Depositary Analyst (Associate 2) - Krakow Hybrid
Join State Street in Krakow as a Senior Depositary Analyst supporting oversight of fund cash flows, asset safekeeping and operational controls. The role serves institutional investment clients across global depositary services.
Сипаттама
- Oversee and review controls for a portfolio of investment fund clients, including cash-flow monitoring and reconciliations
- Monitor the safekeeping of custody and non-custody assets through ownership checks, registration and reconciliations
- Assess controls covering fund valuation, subscriptions, redemptions, income distributions, investment restrictions and transfer agency activity
- Use risk-based analysis to investigate and escalate high-risk items, discrepancies, breaches and overdue positions
- Keep control records complete and accurate
- Assist colleagues and help improve processes, procedures and controls
- Report to the Depositary Services Manager
- Collaborate with depositary services teams and relevant business partners
Талаптар
- At least one year of relevant experience in financial services, custody, fund administration or depositary services
- Solid understanding of financial markets, investment fund administration and complex fund structures
- Working knowledge of the UCITS and AIFMD regulatory frameworks
- Comfortable using standard office productivity and data-analysis software
- Fluent English communication skills; German or another additional language is preferred
- Experience in depositary oversight, reconciliations, valuation controls, custody or related operational controls is preferred
- Good judgement, strong attention to detail and the ability to assess risk and set priorities
- Strong numerical, analytical, verbal and written communication abilities
- Demonstrated ownership, timely escalation, collaborative working and commitment to continuous improvement
Артықшылықтар
- Permanent employment from the first day
- Extra paid leave, including a birthday day off and additional days off after the third and fifth work anniversaries
- Gold medical coverage for employees and their partners and children
- Premium life insurance and private pension plan
- Access to soft-skills training, technical workshops, language courses and development programs
- Opportunities to volunteer through company initiatives, employee networks or organizations of your choice
- A range of employee well-being programs
- Additional benefits may vary according to role seniority
- Discretionary annual performance awards
- Paid volunteer days
- Flexible work-life support
- Active employee networks