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Depositary Analyst - GmbH, Associate
General Position Summary: As part of the Depositary Department, join a Team focused on PE/RE environment, performing onboarding and some oversight duties on a set of clients. Work closely with colleagues from Depositary oversight departments, Center of Excellences and other State Street offices. Specific Duties: Onboarding of new clients: Perform the analysis of the various funds' structures with investments in private equities/real estate/infrastructure and direct debt. Analyze funds' documentation to identify the investment restrictions, distribution policy, valuation. Identify risks for fund to be launched and prepare the new business acceptance process. Perform due diligence a


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