State Street
Finance / FinServ
SeniorDepositaryAnalyst
“Senior Depositary Analyst at State Street. Skills: depositary control functions, cash-flow monitoring, safekeeping of assets, general oversight functions. performing, analysing 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.”
Industry & Context.
Analytical skills
What They're Looking For.
Must Have
BA or MA degree in Economics / Finance or 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
What You'll Do.
analysing 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.
How You'll Work.
Team & Collaboration
Team skills; collaboration
Communication Scope
Communication skills - verbal and written in English
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