Depositary Manager, Officer Depositary Manager, Officer …

State Street Global Advisors.
in Gdańsk, Pomorskie, Poland
Permanent, Full time
Be the first to apply
State Street Global Advisors.
in Gdańsk, Pomorskie, Poland
Permanent, Full time
Be the first to apply
State Street Global Advisors.
Depositary Manager, Officer
State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management, market research and trading. With $28.4 trillion in assets under custody and administration and $2.48 trillion in assets under management State Street operates in 29 countries and more than 100 geographic markets and employs over 29,000 worldwide promoting a culture of excellence.
The Manager is responsible for managing a team servicing a select number of clients to ensure all depositary activities are carried out effectively and efficiently by a team of experienced depositary staff.

Principal Responsibilities
  • Establish and maintain appropriate control environment to ensure the Bank fulfils its depositary obligations
  • Create and implement depositary procedures
  • Maintain the departmental procedures manual in a standardized format
  • Review and sign-off on all Depositary related work
  • Keep up-to-date with related business, technical and regulatory developments (incl. AIFMD)
  • Oversee and assist with regulatory reporting to the FCA
  • Interact with Group Compliance in relation to queries and the delivery of the compliance monitoring plan
  • Work with clients to resolve queries and escalate any issues
  • Provide departmental reporting to management
  • Manage and develop a small team conducting annual performance reviews for direct reports, one-to one meetings
  • Assist with training, development and motivation of the team to ensure a positive working environment

  • A strong team player with commitment to deliver outstanding client service
  • An ability to work on own initiative and demonstrate good supervisory skills
  • Ability to work under pressure
  • A confident manner and the ability to communicate with clients and the team effectively
  • Managing Projects

Qualification & Experience
  • A minimum of 3-5 years depositary or fund administration (fund accounting) experience within the funds industry
  • Minimum of 3 years pervious managerial experience; team leadership
  • Knowledge of Private Equity / Hedge Funds
  • Good level of Excel skills
  • Bachelor or Master degree in finance/accounting/financial market
  • Fluent English speaker

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