Luxembourg Job Openings
State Street Corporation
ETF Fund Accounting
FULL TIME
September 10, 2024
As Associate in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident.
This position requires good client facing skills as well as relevant Fund Accounting knowledge.
Why this role is important to us
The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
What you will be responsible for
- 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.
What we value
These skills will help you succeed in this role:
- 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.
Education & Preferred Qualifications
- Bachelor's degree or equivalent. Master's degree a plus.
- 5+ years or relevant experience gathered in a financial services environment.
In your new team You'll be joining the Luxembourg Fund Accounting Team in State Street Bank International Gmb H Luxembourg (Luxembourg), which is number 1 Fund Administrator on the Luxembourg Market place.
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at State Street.com/careers
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?
Prime Capital AG
Operations Analyst (m/f/d) - Private Debt & Funds
FULL TIME
August 26, 2024
View Job DescriptionDeloitte
Investment Fund Analytics Intern - as of September 2024
Luxembourg
August 24, 2024
View Job DescriptionAdepa Global Services
FUND ADMINISTRATION MANAGER /ASSISTANT MANAGER
August 7, 2024
View Job DescriptionEFA
IT Analyst and Developer – Fund Accounting/Middle Office domain
July 29, 2024
View Job DescriptionAztec Group
(Senior) Fund Administrator - Private Equity - 6 months FTC
August 21, 2024
View Job DescriptionNorthern Trust Corp.
Opportunities in Fund Accounting and Administration
August 18, 2024
View Job DescriptionSee What’s New: State Street Corporation Job Opportunities
State Street Corporation
Fund Investment Compliance, Senior Associate
FULL TIME
September 19, 2024
View Job DescriptionState Street Corporation
Domiciliary Administrator, Officer
FULL TIME
September 17, 2024
View Job DescriptionState Street Corporation
Finance Regulatory Reporting, Associate
FULL TIME
September 17, 2024
View Job DescriptionState Street Corporation
Transfer Agent - Dealing, 6 Months Internship Programme
FULL TIME
September 13, 2024
View Job DescriptionState Street Corporation
AIS Investor Services, Senior Associate
FULL TIME
September 13, 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