Depositary Services Compliance Analyst
Are you passionate about the fund industry and custody?
We are looking for a Compliance analyst at Depositary services
In this role you would:
Learn the inside and out of investment funds and their daily operations;
Get to know different investment strategies, investment instruments and how they work;
Perform depositary oversight activities for various types of funds (pension funds and investment funds) making sure funds comply with applicable;
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 with other in Financial Institutions and Capital Markets department.
What is needed in this role:
University degree in economics, legal or finance;
Keen interest in financial markets and investments funds industry;
Experience within the Depositary services or within Custody, or Funds management industry would be an advantage;
Good analytical and calculation skills, attentiveness and accuracy;
Advanced skills in MS Excel;
Good communication skills, fluent command of Lithuanian and English;
Strong result orientation, exceptional self-drive and strive for excellence.
With us, you can experience:
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.
" 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 asset management industry.“ Laima, your future leader
We look forward to your application at 21.08.2026 the latest.
We may begin the selection during the application period, so we welcome your application as soon as possible.
If you are to be employed in Lithuania, please note that the salary offered for this position ranges from 2350–3550 € gross i.e. before taxes. Read more here.
Swedbank does not discriminate anybody based on gender, age, sexual orientation or sexual identity, ethnicity, religion or disability – everybody is welcome.
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