State Street institutsional investorlar uchun investitsiyalarni boshqarish va investitsiyalarga xizmat ko‘rsatish yechimlarini taqdim etuvchi global moliyaviy xizmatlar kompaniyasidir. Uning xizmatlari qatoriga aktivlarni boshqarish, kastodianlik xizmatlari va investitsion tadqiqotlar kiradi; bu yo‘nalishlar moliya, moliyaviy texnologiyalar va bank ishi sohalaridagi tajriba bilan qo‘llab-quvvatlanadi. Kompaniya ma’lumotlar, tahliliy xulosalar va operatsion imkoniyatlar orqali mijozlarga murakkab investitsiya faoliyatini boshqarish, samaradorlikni oshirish hamda moliyaviy qarorlar qabul qilishni qo‘llab-quvvatlashga yordam berishga e’tibor qaratadi.
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.
Tavsif
- 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
Talablar
- 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
Imtiyozlar
- 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