Are you passionate about the fund industry and custody?

We are looking for a Senior compliance analyst at Depositary services

In this role you would:

• Perform depositary oversight activities for various types of funds (pension funds and investment funds);

• Perform control activities making sure funds comply with applicable regulations (fund documents, laws, UCITS and AIFMD directives, etc.);

• Deep-dive into fund industry, explore the way funds work and what types of investments they do;

• Create, enhance and implement control procedures for different types of funds and make sure that 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 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;

• 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.

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 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.

If you are to be employed in Lithuania, please note that the salary offered for this position ranges from 2950–4450 € 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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