Responsibilities:

Team management and cooperation with other departments.

Support communication with stakeholders, clients from operational side.

Managing Depositary PERE team performing the following duties:

• Safekeeping of financial instruments
• Ownership verification and record keeping
• Cash flows monitoring and depositary reconciliations
• Monitoring of investment restrictions
• Oversight of subscriptions and redemptions
• Review of asset valuation and calculation of NAV
• Monitoring of settlement of asset transactions
• Control of income distributions
• Ensure execution of operational procedure and controls
• Lead and support team members

Qualifications:

• 4+ years of experience in Depositary role or related
• Overall knowledge of and experience in investment funds operations, financial instruments, alternative funds strategies and fund valuation processes
• Knowledge of AIFM directive and its delegated measures
• Ability to work on projects and migrate operational processes
• Ability to plan and monitor tasks, time management and organization skills
• Understanding of operational procedures and controls
• Advanced communication skills, team spirit, leadership and engagement
• Fluency in English, Polish, numeracy and IT skills

What we offer:

• Indefinite contract from day one
• Private medical care – Luxmed Golden Package
• Live and health insurance
• Retirement program
• Flexible working hours
• Multisport Plus card
• Training opportunities organized internally and externally ( employee-chosen external trainings / qualifications / postgraduate studies/ language courses)
• Additional days off (volunteering days, disconnect day, birthday off day) 
• Paid referral program (for referring candidates to open positions)
• Participation in company committees: Sports Club, Culture & Nationality Committee, Diversity Committee, Toastmasters (public speaking practice), ESEAN (Environmental Committee) and many others
• Technical / Leadership development path

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