Senior Depositary Manager, Assistant Vice President

3 days left

State Street Corporation
Kraków, Poland
Aug 20, 2021
Sep 19, 2021
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Who we are looking for experienced manager with good understanding of Depositary role. The major focus of this role is to manage Depositary processes delivery from Poland, in line with the company strategy and resources in the Poland location. Individuals must have an understanding of respective depositary regulations and service requirements.

Why this role is important to us
Depositary Services are controlled tasks with responsibility to investors, regulators and clients.
The level of services requires good knowledge and understanding of investment services.
Poland is taking more responsibilities year by year, with the ability to be an active partner within EMEA Depositary change and standardization processes.

What you will be responsible for
Depositary provides comprehensive services to help funds meet the requirements of AIFMD and UCITS directives, including:
Cash monitoring that includes daily monitoring of all cash flows and review of significant cash flow.
Safekeeping of financial instruments in our custody. Can also verify ownership of other assets, by taking advantage of our global sub-custody network
Oversight of the operation of the fund, including valuation, subscription/redemption process, distribution, timely settlement of transactions, and compliance with investment and borrowing power limits

Standardization and functionalization of processes across all Depositary teams within a structure of 350 people, together with other Depositary Managers.

What we value
These skills will help you succeed in this role:
  • Effectively work, contribute, and communicate within functional model, with number of countries, partners and teams.
  • Knowledge and understanding of financial products and depositary services.
  • Effectively manage the change in depositary processes to standardize and simplify tasks across EMEA Depositary.
  • Organizational and planning skills.
  • People management and leadership skills.
  • High level of self-motivation, internal drive, initiative and concentration on delivery.

Education & Preferred Qualifications
  • Degree in Accounting or Finance or Business related area
  • ACCA/CIMA/ACA/CPA/CFA qualified or part qualified an advantage

Additional requirements
  • Fluency in English,
  • German would be an advantage

What We Offer:
  • Employee savings plan;
  • Premium life insurance package;
  • VIP medical package;
  • Multisport card/cinema tickets / money transfer
  • International operating environment;
  • Language classes;
  • Soft skills trainings;
  • Technical workshops

About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
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