Depository Analyst, GmbH, Senior Associate

State Street
Not disclosed
26 Oct 2021
01 Nov 2021
Approved employers
Approved employer
Contract type
Full time
Experience level
Qualified accountant

Job Description

General Position Summary:

The Depositary Oversight Team performs the depositary functions for Alternative Investment Funds and UCITS, The candidate will act as deputy to the team leader representing the team internally and towards clients,

The candidate will work closely with this/her managers as well as with colleagues other departments and other State Street offices.

Specific Duties:

  • Perform day-to-day operations linked to the requirements as stipulated in AIFMD and UCITS V Directives as well as linked to the articles in the CSSF Circulars 16/644 and 18/697.
  • Analyzing assets acquired by the fund and determine the flow of ownership verification.
  • Review the cash flow monitoring and assess if further investigations are required
  • Perform the oversight duties
  • Assist with presenting depositary services to potential clients and internal parties
  • Monitoring and taking care of the day-to-day operations of the depositary and following up with internal and external parties


Education, skills and Experience


  • Degree in economy or finance
  • Working experience:
  • Minimum of 3 to 5 years professional experience in a similar role; ideally in a depositary bank
  • Non-technical competencies:
  • Ability to analyze a situation and obtain information to reach sound conclusions
  • Strong organizational skills, with attention to detail and meeting tight deadlines
  • Excellent communication skills
  • Service-oriented and results-focused
  • Ability to work autonomously
  • Good team player

Language skills:

  • English
  • Other languages are an advantage

For further information, and to apply, please visit our website via the “Apply” button below.

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