Senior Depositary Services Compliance Analyst

About the Position

Senior Depositary Services Compliance Analyst

Are you passionate about the fund industry and custody? We are looking for a Senior Compliance Analyst at Depositary services.

Responsibilities

• Perform depositary oversight activities for various types of funds (pension funds and investment funds);
• Perform control activities ensuring funds comply with applicable regulations (fund documents, laws, UCITS and AIFMD directives, etc.);
• Deep-dive into the fund industry, exploring the way funds work and what types of investments they do;
• Create, enhance, and implement control procedures for different types of funds and ensure they comply with local laws and regulations;
• Develop oversight skills in all aspects of fund portfolio management, e.g., asset valuation, NAV calculation, investment limits, cash and securities settlement related flows;
• Understand the world of custody, securities operations, and corporate actions;
• Work alongside other teams in the Financial Institutions and Capital Markets department.

Requirements

• University degree in economics, legal, or finance;
• Keen interest in financial markets and investment funds industry;
• Experience within the Depositary services or within Custody, or Funds management industry;
• An understanding of the EU regulations and Lithuanian laws regarding the fund industry (UCITS, AIFMD);
• Good analytical and calculation skills, attentiveness, and accuracy;
• Advanced skills in MS Excel;
• Strong communication skills; fluent in English and Lithuanian (written and spoken);
• Strong result orientation, exceptional self-drive, and strive for excellence.

We Offer

• Personal and professional growth through self-leadership and continuous development.
• Meaningful work that positively impacts our workplace, our customers, and society.
• An open and collaborative culture that encourages cross-functional teamwork and provides networking opportunities.
• A supportive and inclusive environment that promotes a balanced and sustainable work-life, with flexible working conditions when suitable for the role.
• Benefits such as our performance-based bonus program, company pension plan, employee offer for banking products, health insurance.

About the Company

We serve local communities, where we are proud to play an important role as being a key part of the financial system. We are dedicated to developing close relationships with about 7.3 million private and 553,000 corporate customers. Our passion is to help people to save for a better future. We work every day to support people, businesses, and society to grow by promoting a healthy and sustainable economy.

Location

• City: Vilnius
• Country: Lithuania
• Remote status: Hybrid

Salary

• Range: 2950–4450 € gross i.e. before taxes per year

Swedbank does not discriminate anybody based on gender, age, sexual orientation or sexual identity, ethnicity, religion, or disability – everybody is welcome.

Join our team and... be a part of an international team of high professionals, working with over 200+ investment funds in Sweden and the Baltics and get a unique opportunity to learn all aspects of investment funds and contribute to the soundness of the asset management industry. Laima Arėškienė, your future leader

We look forward to your application at 12.07.2026 the latest.

We may begin the selection during the application period, so we welcome your application as soon as possible.