Why this role is important to us
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.
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
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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)
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
- MyBenefit Cafeteria benefits platform including 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 including Employee Assistance Program
- Technical or leadership career pathway
Are you the right candidate? Yes!
We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.
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.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to Flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives 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 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 programs 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.