Luxembourg Job Openings
State Street
Client Service Change Management, Officer
Luxembourg
FULL TIME
October 30, 2024
- Track and coordination of fund lifecycle events (fund launches, class launches, mergers, etc)
- Be an active team member with hands-on approach on different tasks during the development of the project
- Build constructive working relationships with various internal and external stakeholders
- Participate in regular client facing meetings and ensuring up to date and accurate information is exchanged
- Execute key controls to ensure smooth and accurate execution of fund lifecycle events in line with various Service Level Agreements
- Participate in Change Requests to meet new business / customer requirements
- Reconciliate of data to ensure accuracy levels are attained at 100% target
- Be the primary day to day relationship contact for your allocated clients.
- Monitoring of communication with aim to turnaround all queries within 24 hours
- Daily and monthly reporting. Key monthly KPIs to be tracked for both internal and external consumption
- Experienced in working to deadlines and to a high level of accuracy and detail
- Proficiency in English; any additional European Language is preferred
- Excellent organizational and communicational skills
- Team oriented and enthusiastic with a positive can do attitude
- Ability to learn quickly and work autonomously
- A thorough and methodical approach to problem solving
- University Degree in Finance, Economics, Business Administration, Accounting or Science related subject
- Excellent knowledge of the fund administration servicing business (custody, fund accounting and Transfer Agency functions at a minimum)
- Knowledge of the Luxembourg fund administration process, incl NAV valuation process and key custody topics would be an asset but not essential
- Advanced computer skills (Excel, Word, Power Point and Outlook)
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