Senior Depositary Analyst, Associate 2

Who We Are

Interested in how investment funds operate behind the scenes? Our Depositary team helps ensure that fund assets are protected and that important controls are in place. It's a great opportunity to build expertise in investment funds, financial markets, and the broader banking industry while working in an international environment.

What You Will Do

As a Senior Depositary Analyst, you will:

• Perform depositary controls related to asset safekeeping, cash flow monitoring, and oversight activities
• Review and analyze data to identify exceptions, discrepancies, and potential risks
• Ensure controls are completed in line with regulatory requirements and internal standards
• Investigate issues and work with internal teams and external partners to resolve them
• Support process improvements and help enhance the efficiency and quality of our operations
• Develop expertise in investment funds, financial markets, and regulatory frameworks

What we value:

• 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
• Bachelor’s/Master’s degree in Economics / Finance or related; other educational background acceptable
• Professional Experience (1-2 years) in finance, banking, IT, custody or depositary.

Why Join Us

• Build expertise in a specialized and growing area of financial services
• Gain exposure to international markets and investment funds
• Work with experienced professionals in a collaborative environment
• Access learning and development opportunities to support your career growth
• Develop analytical, regulatory, and problem-solving skills that are highly valued across the financial industry

Note: The role requires a minimum of three days a week working from office.

Minimum Salary:​

The minimum salary quoted above applies to the role in the primary location specified. If the candidate ultimately works outside of this primary location, the applicable minimum salary may differ.​

Salary will be determined based on factors such as the position, type of work performed, individual skills, job description, working hours, diligence, initiative, self-management, length of employment, availability, and the quantity and quality of work delivered, as well as other objective and non-discriminatory criteria relevant to State Street employees.​

In addition to salary, employees are eligible to be considered for discretionary annual performance-based awards.​

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We Offer:​

• 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

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

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