Luxembourg Job Openings
State Street
Client Reporting, Associate 2
Luxembourg
FULL TIME
September 6, 2024
- Be responsible for the Nav Oversight on multiple client accounts
- Review cash reconciliations daily (no unresolved discrepancies)
- Interact with all parties involved in the production of the NAVs to ensure that all deliverables are produced and dispatched on time in accordance with client service level agreements/operational level agreements.
- Play the role of gatekeeper for accuracy and responsiveness for all queries submitted by clients.
- Participate to fund accounting optimization initiatives by standardizing, adopting new technologies and liaising internally with other stakeholders
- Participate to the operational oversight of offshore accounting teams by maintaining procedures, reviewing KPI’s and attending service calls.
- Confidence in dealing with all situations; Excellent Communication; Organizational and Report Writing skill.
- Fluency in oral and written English is required.
- Leverage knowledge and technology to ensure optimal results.
- Provide outstanding service to all client/s - internally & externally.
- Communicate effectively at all levels within the organization.
- Foster collaboration & teamwork.
- Bachelor's degree or equivalent. Master’s degree a plus.
- 5+ years or relevant experience gathered in a financial services environment.
New Job Alerts
Delhaize Luxembourg
Employé Polyvalent H/F - Proxy Wiltz
Wiltz
FULL TIME
September 22, 2024
View Job DescriptionDelhaize Luxembourg
Employé Polyvalent H/F - Junglinster
Junglinster
FULL TIME
September 22, 2024
View Job DescriptionVodafone
Global Procurement Manager, Mobile Banking (M-PESA)
Luxembourg
September 22, 2024
View Job DescriptionAccorHotel
Cluster Training and Recruitment Manager - Sofitel Luxembourg Europe and Sofitel Luxembourg Le Grand Ducal
Luxembourg
FULL TIME
September 22, 2024
View Job DescriptionJPMorganChase
EPayment Customer Relationship Analyst
Luxembourg
FULL TIME
September 22, 2024
View Job DescriptionLooking for similar job?
JPMorgan Chase & Co
International Private Bank, Client Advisor, Swiss Market
Luxembourg
FULL TIME
July 28, 2024
View Job DescriptionPwC
Client Training Setup and Delivery Associate (m/f/d)
Luxembourg
FULL TIME
July 31, 2024
View Job DescriptionBanque Populaire Alsace Lorraine Champagne
Chargé de Clientèle Particulier (F/H) - Luxembourg
FULL TIME
August 8, 2024
View Job DescriptionSee What’s New: State Street Job Opportunities
State Street
Transfer Agent - Investor Services, Associate 2
Luxembourg
FULL TIME
September 20, 2024
View Job DescriptionState Street
Transfer Agent - Investor Services, Associate 2
Luxembourg
FULL TIME
September 20, 2024
View Job DescriptionState Street
Transfer Agent - Investor Services, Associate 2
Luxembourg
FULL TIME
September 20, 2024
View Job DescriptionState Street
Transfer Agent - Investor Services, Associate 2
Luxembourg
FULL TIME
September 20, 2024
View Job DescriptionState Street
EMEA Head of Asset Servicing Products Solutions – Managing Director
Luxembourg
FULL TIME
September 17, 2024
View Job DescriptionNew Job Alerts
Delhaize Luxembourg
Employé Polyvalent H/F - Proxy Wiltz
Wiltz
FULL TIME
September 22, 2024
View Job DescriptionDelhaize Luxembourg
Employé Polyvalent H/F - Junglinster
Junglinster
FULL TIME
September 22, 2024
View Job DescriptionVodafone
Global Procurement Manager, Mobile Banking (M-PESA)
Luxembourg
September 22, 2024
View Job DescriptionAccorHotel
Cluster Training and Recruitment Manager - Sofitel Luxembourg Europe and Sofitel Luxembourg Le Grand Ducal
Luxembourg
FULL TIME
September 22, 2024
View Job DescriptionJPMorganChase
EPayment Customer Relationship Analyst
Luxembourg
FULL TIME
September 22, 2024
View Job Description