Gdansk, Pomeranian Voivodeship, Poland · Hybrid
Job Description Who we are looking for We are looking for a Senior Depositary Analyst responsible for Depositary controls execution and review. You will ensure that deliverables are produced and dispatched on time in acc…
Skills: Depositary controls, Fund administration, Derivatives, Asset reconciliation, Cash monitoring
Hangzhou City, Zhejiang, China · On-site
Role Summary Define and lead the end‑to‑end architecture of the Target State Agentic AI Platform and Strategic agentic AI solution, ensuring scalable, secure, and interoperable data capabilities across ingestion, storage…
Skills: Data architecture, Agentic AI, Databricks, Snowflake, Apache Iceberg
Hangzhou City, Zhejiang, China · On-site
Who we are looking for: Finance Billing Accountant to process Global Billing and support financial Billing system project Why this role is important to us: The team you will be joining plays an important role in the over…
Skills: Finance Billing, Income Recognition, Quality Assurance, Revenue Assurance, Microsoft Excel
London, England, United Kingdom · On-site
$120k–$203k/yr
Who We Are Looking For We are seeking a highly motivated Encryption Engineer (DevSecOps & SDLC) who is passionate about building secure-by-design solutions and transforming encryption from a point-in-time security requir…
Skills: Encryption, DevSecOps, SDLC, Cryptography, Key management
Kilkenny, Leinster, Ireland · Hybrid
Who we are looking for We are looking for a Senior SIEM Data Engineer reporting directly to the Cyber Data Engineering Manager. You will lead the design, onboarding, transformation, validation, and operational support of…
Skills: SIEM, Data engineering, Splunk, Cribl Stream, Databricks
Hangzhou City, Zhejiang, China · On-site
Who we are looking for: Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This inv…
Skills: Fund Accounting, Net Asset Value (NAV) Calculation, Bank Reconciliation, Financial Statement Preparation, Capital Call Calculation
Hong Kong Island, Hong Kong, China · Hybrid
Who we are looking for We are looking for a senior hands-on individual contributor to provide critical production and operational support for traders, portfolio managers, and investment teams. The role requires strong kn…
Skills: Production support, Trading lifecycle, Incident management, SQL, Unix/Linux
Bengaluru, Karnataka, India · Hybrid
Who we are looking for The Business Aligned IT Auditor will be responsible for working on audit engagements that focus on business risk and related application technology for specific business divisions and/or functions.…
Skills: IT Audit, Risk assessment, Internal controls, Application controls, IT general controls
Bengaluru, Karnataka, India · On-site
We are seeking a highly motivated professional to join the Product Control team, supporting Independent Price Verification (IPV), valuation governance, and regulatory control functions. The successful candidate will be r…
Skills: Independent Price Verification, Valuation governance, Regulatory control, Financial instruments, Pricing analysis
Hangzhou City, Zhejiang, China · On-site
Role Summary Define and lead the end‑to‑end architecture of the Target State Agentic AI Platform and Strategic agentic AI solution, ensuring scalable, secure, and interoperable data capabilities across ingestion, storage…
Skills: Agentic AI, Architecture design, Data engineering, Prompt engineering, Lakehouse design
Hinjawadi, Maharashtra, India · On-site
Who we are The Onboarding function at State Street is the internal function dedicated to ensuring a smooth and consistent onboarding experience for all new hires and hiring managers across the State Street organization. …
Skills: Human resources administration, Onboarding coordination, Background checking, Immigration support, Data reporting
Quincy, Massachusetts, United States · On-site
$90k–$158k/yr
We are looking for a Threat Assurance Analyst (AVP) to join the Assurance Analysis team – a new team working at the intersection of threat intelligence, testing and controls. This role will be focused on interacting with…
Skills: Threat intelligence, Cyber data analytics, MITRE ATT&CK, Python, SQL
Krakow, Lesser Poland Voivodeship, Poland · On-site
Job Description Rozwijaj swoją karierę w State Street Dołącz do zespołu State Street Bank, w którym dzięki indywidualnemu systemowi szkoleń oraz programom rozwojowym, udoskonalisz swoje umiejętności techniczne oraz wypra…
Skills: Financial analysis, Reporting, Risk analysis, Compliance, Investment processes
Seoul, South Korea · On-site
Who we are looking for We are currently looking for a Relationship Manager for GlobalLINK Seoul, Assistant Vice President to manage and maintain GlobalLINK clients’ relationship in South Korea. In this role, the candidat…
Skills: Relationship Management, Foreign Exchange, Negotiation, Critical Thinking, Problem Solving
Boston, Massachusetts, United States · Hybrid
$70k–$123k/yr
Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team d…
Skills: Fund accounting, Private equity, Financial reporting, General ledger, Investor allocations
Sydney, New South Wales, Australia · On-site
Who we are looking for Global Delivery Custody is forming a central support team for the Payments, Cash, and Custody (“PCC”) strategic development program. PCC is a multi-year effort to modernize and simplify State Stree…
Skills: Business Analysis, Stakeholder Management, Requirements Elicitation, Process Mapping, Data Analysis
Boston, Massachusetts, United States · Hybrid
$120k–$203k/yr
Role Summary The Senior Technical Product Manager – Secured Finance is responsible for defining, delivering, and scaling secured financing products across Repo, Securities Lending, and Collateral Management. This role ow…
Skills: Secured financing, Repo, Securities lending, Collateral management, Product strategy
Bengaluru, Karnataka, India · Hybrid
Role Summary: Looking for a Senior Python Developer with 8~10 years of IT experience, strong min 5+ years in python code development. Who will play a key role in Financial Data Analysis, Data Model development/implementa…
Skills: Python, PySpark, AWS, Databricks, SQL
Boston, Massachusetts, United States · Remote OK
$110k–$189k/yr
Job Title – Alpha Product and Data Integration Duties and responsibilities: Individuals will be part of the Alpha Product / IDC organization and will be accountable for the strategy, roadmap, delivery, and adoption of th…
Skills: Product Management, Data Integration, Fund Data Management, Strategic Roadmap Planning, Enterprise Data Modeling
Boston, Massachusetts, United States · On-site
$52k–$91k/yr
State Street Markets is the investment research and trading arm of State Street, providing specialized research, trading, securities lending and innovative portfolio strategies to owners and managers of institutional ass…
Skills: Application support, Debugging, Analytical skills, Problem solving, Oracle
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The Senior Depositary Analyst is responsible for executing and reviewing depositary controls, including asset safekeeping and cash monitoring oversight. They will also engage in process transformation, maintain job aids, and collaborate with internal and external stakeholders to ensure service delivery.
Candidates should have at least one year of relevant experience in depositary or fund administration and hold a bachelor's degree in finance, accounting, or economics. Proficiency in MCH, Excel, and analytical tools like VBA or Power Query is preferred.
We are looking for a Senior Depositary Analyst responsible for Depositary controls execution and review. You will ensure that deliverables are produced and dispatched on time in accordance with service level agreements and agreed quality standards. We would like you also to be engaged in process transformation and cooperatation with Luxembourgish partners to increase process effectiveness and new Clients onboarding.
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.
Depositary is an EMEA specific regulatory function with Fiduciary duty to the end investor.
European investment funds, whether UCITS or AIF, must appoint a Depositary in accordance with the UCITS and AIFM Directives. The Depositary is responsible for the safekeeping of the investment fund’s assets and therefore ensures separation of those assets from the management of the fund. In addition, the depositary is required to perform oversight functions and, in this way, oversees certain activities of the fund manager such as valuation of the fund assets and monitoring of fund cash flows.
As Senior Depositary Analyst, you will
Preparation and review of various depositary controls being part of:
safekeeping (confirming ownership & reconciliation of the various types of assets including derivatives, syndicated bank loans and many others)
cash monitoring
oversight duties (i.e. capstock, distribution, timely settlement)
(Mainly mutual funds in scope, accounting held in MCH)
Liaising with internal and external stakeholders to obtain key inputs for service delivery
Job aids maintenance
Testing and implementation of new tools related to the ongoing business transformation.
Improving process effectiveness through elimination of non-value added steps
These skills will help you succeed in this role:
Fluency in English - written and spoken
Ability to work independently, take ownership for end-to-end process
Highly self-motivated, detail oriented and able to work collaboratively,
Establish and maintain good working relationships with internal clients and colleagues.
Presentations skills
At least +1 years of relevant working experience preferably in depositary / fund administration / derivatives
Bachelor’s degree, preferable in finance, accounting, economics
Experienced in MCH & excel functionalities
VBA, Xceptor or Power Query skills would be an advantage
Please note: This role requires 3 days/week, working from office
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.
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.
Discover more information on jobs at StateStreet.com/careers
Read our CEO Statement
Załącznik do standardu Whistleblowing i Speak Up SSBI GmbH dla Oddziału w Polsce
At State Street, we deliver leading investment platforms, data, expertise, and solutions that accelerate performance and better decision making. With over 200 years of global financial leadership, we equip institutional investors through a comprehensive suite of capabilities: Investment Services: Integrated front-to-back solutions across custody, accounting, and operations. Investment Management: Index and active strategies from one of the world’s largest asset managers. Markets: Multi-asset trading, FX solutions, and data-driven research to enhance portfolio value. Who We Are • 50,000+ employees worldwide • Active in 100+ markets • #1 in ETF servicing What You’ll Find Here • Executive perspectives and thought leadership • Timely market commentary and macro insights • Our views on investment operations, ETFs, private markets, and digital finance • Stories reflecting our culture, values and commitment to diversity and inclusion
Offices: 1 Congress St, Boston, Massachusetts 02114, US · Avenida Paulista, 283/287, Sao Paulo , 01311-000, BR · 3550 Lenox Road, NE, 15th Floor, Atlanta, Georgia 30326, US · 801 Cassatt Road, Suites 211 and 300, Berwyn, Pennsylvania 19312, US · East 3rd Ring Road, Unit 01-02, 15F, East Tower No.1, Chaoyang, Beijing 100020, CN
At State Street, we deliver leading investment platforms, data, expertise, and solutions that accelerate performance and better decision making. With over 200 years of global financial leadership, we equip institutional investors through a comprehensive suite of capabilities: Investment Services: Integrated front-to-back solutions across custody, accounting, and operations. Investment Management: Index and active strategies from one of the world’s largest asset managers. Markets: Multi-asset trading, FX solutions, and data-driven research to enhance portfolio value. Who We Are • 50,000+ employees worldwide • Active in 100+ markets • #1 in ETF servicing What You’ll Find Here • Executive perspectives and thought leadership • Timely market commentary and macro insights • Our views on investment operations, ETFs, private markets, and digital finance • Stories reflecting our culture, values and commitment to diversity and inclusion
Offices: 1 Congress St, Boston, Massachusetts 02114, US · Avenida Paulista, 283/287, Sao Paulo , 01311-000, BR · 3550 Lenox Road, NE, 15th Floor, Atlanta, Georgia 30326, US · 801 Cassatt Road, Suites 211 and 300, Berwyn, Pennsylvania 19312, US · East 3rd Ring Road, Unit 01-02, 15F, East Tower No.1, Chaoyang, Beijing 100020, CN
