State Street

Senior Depositary Analyst UK, Associate 2

Poland · Work style not stated · Full time

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About the role

Description from the employer’s posting. Check the employer’s page for the current version.

EmployerState Street
LocationPoland
Work styleWork style not stated
Employment typeFull time
Employer posted4 Oct 2026

Who we are:

Depositary is an independent third party that is responsible for the safekeeping of assets, performing the cash flow monitoring and the oversight duties over Investment Manager.

Senior Depositary Analyst is responsible for 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.

What we value:

• Analytical skills and attention to details

• Team skills, collaboration & listening

• Communication skills - verbal and written in English

• Good organizational skills and effective time management

• Experience using Microsoft Office, especially Excel

• Familiarity with UCITS V and AIFMD

• Curiosity and willingness to learn

Show full description

• BA or MA degree in Economics / Finance or related; 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

Please not: This role requires 3 days/ week working from office

Minimum Salary:

zł68,004 Annual

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.

We Offer:

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

About State Street

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

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