Depositary Analyst UK, Senior Associate

Who we are looking for?

You!

Why this role is important to us

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives. SSGS’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for
 

Depositary Services UK:

• Monitors & verifies cash movements on the fund's bank accounts;
• Monitors & verifies fund's investments held in portfolio: OTC derivatives, Exchange Traded derivatives, Hedge funds, Private Equity & Real Estate funds, etc.
• Oversees investors' activity;
• Oversees funds' valuation process & compliance with investment restrictions;
• Assists where required in preparing daily/monthly/ad hoc deliverables
• Stays objective and protects the investor`s interest at all times.
• Participate as technical SME in development, projects and new tool implementation

What we value

These skills will help you succeed in this role:

• Analytical skills and attention to details
• Team skills, collaboration & listening
• Communication skills - verbal and written in English
• Experience using Microsoft Office
• Curiosity and willingness to learn
• BA or MA degree in any discipline will be an asset; other educational background acceptable (knowledge and experience in data analysis, economy, finance, math or statistics related fields are highly valued)

Your new team

The Depositary Services Teams have over 330 employees across multiple teams.  We provide depositary services to multiple host locations including: Ireland, Italy, Germany, Luxembourg, the Netherlands and the UK.  We have built a strong group of professionals who work hard to provide the best service to our Clients, but also find time to grow and develop in our careers with multiple opportunities across the department to grow.

Job accessibility: flexible hybrid working

What you get if you join us as a Depositary Analyst?

If you are looking for a role offering wide and varied scope of responsibilities as well as opportunities to develop your career path this is the position tailored to your needs and career aspirations.

This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements.

What We Offer

• Permanent contract of employment 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
• Employee savings plan
• Multisport Card
• 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
• Technical or leadership career pathway

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.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective 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 the 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 program 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.

Apply today – we are committed to teaching you the ropes for your successful career in State Street

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