(Apply in 3 Minutes) Depositary Reporting

Who are we looking for?
This position is a fixed-term contract until June 2026 and offers the selected candidate the chance to gain experience in all areas of Depositary Oversight. The role reports to a Senior Associate or Officer in the Depositary Client Reporting Team.

Previous experience in the industry would be a distinct advantage in addition to strong technical IT skills.

What You Will Be Responsible For:

Supervision of team members in their review of reports to ensure client reporting prepared is accurate.

Co-ordinate with local teams for feedback on specific points in the report to deal with queries raised by senior management.

Understanding the details of the reporting provided to ensure it meets our clients' needs.

Provision of reporting to clients in timely and professional manner.

Provision of letters to clients on ad hoc request.

Responding to client queries in accordance with department requirements.

What We Value:
These skills will help you succeed in this role.

A good understanding of the regulatory framework for Funds (UCITS/Non-UCITS/AIFMD) would be an advantage.

Relevant industry experience (not necessarily within a Trustee/Depositary role).

Strong Excel/Word skills.

Experience in reviewing others work.

Experience/Qualifications:

A primary degree is all we ask, but Finance knowledge will provide a great start for you.

Excellent attention to detail.

Ability to work under pressure and to tight deadlines.

Highly computer literate.

Skilled communicator, both verbal and written.

Organized and methodical.

Team player.

About State Street
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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program 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 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.

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.

To be considered for this role you will be redirected to and must complete the application process on our careers page. To start the process click the Continue to Application or Login/Register to apply button below.

#J-18808-Ljbffr