Luxembourg Job Openings

State Street
Fund Accounting & Administration, Officer
Luxembourg
FULL TIME
October 31, 2024
-
Perform and/or monitor quality and internal controls for all team deliverables
-
Plan and manage the daily processes and the effective utilization of resources with the support of the AVP
-
Perform full review of the work conducted by our oversight team or perform the task directly
-
Fully in charge of the overall funds processes for your group of entities (from capital calls review / preparation via review of bookkeeping / NAV pack/ Investor reporting / audit support)
-
Identify issues and problems in service delivery and carry out necessary corrective action, ensure that Key Performance Indicators are produced and dispatched as required
-
Review corporate documentation on processes, procedures and controls and evaluate the continuing effectiveness of these and related systems, initiating remedial action as necessary.
-
Monitor errors, complaints and potential breaches. Record as appropriate in the Errors log
-
Manage absences, time keeping and holiday/cover arrangements within the teams
-
Ensure contingency plans exist for the work of the team and where necessary contribute to the business continuity plans and tests
-
Participate in the development, testing and implementation of new systems and products
-
Establish and maintain good working relationships with clients, third parties and colleagues, communicating effectively through formalized reporting and ad hoc liaison.
-
Ensure sufficiently trained staff is available to service the client/s and deliver quality service.
-
Assume responsibility for the implementation of client specific Fund Accounting projects (new business development review, planning & roll out).
-
Ensure Director, Assistant Vice President & CRM are adequately updated on a regular basis regarding all aspects of your client/s account, highlighting all potential risks with possible solutions in a timely manner.
-
Assist with recruitment of new staff
-
Strong numerical, analytical and problem resolution skills
-
Strong verbal and written communication skills
-
Self-motivated and goal-oriented
-
Ability to work under pressure and to tight deadlines
-
Ability to build, train and manage effective teams
-
Ambition to succeed and forge a long term career in one of the largest Funds Servicing companies in the world.
-
5+ years working in the provision of PERE fund administration services or have worked in another aspect of the Financial Services Industry for a number of years. (Preferably other service provider / audit or ect.)
-
Highly computer literate
-
Investran / e Front / Geneva knowledge is an asset.
-
Finance, Accounting, Business Degree would be an asset
New Job Alerts

Caritas Jeunes & Familles
1 Gestionnaire des batiments (h/f/x) - 40h - CDI - Siège
Luxembourg
FULL TIME
November 19, 2024
View Job DescriptionVille de Luxembourg
Un opérateur social du central Téléalarme (m/f)
FULL TIME
November 19, 2024
View Job DescriptionPeiffert & Fils
Architecte d’intérieur - Responsable du service sanitaire (H/F)
FULL TIME
November 19, 2024
View Job Description
OTIS
Ingénieur d'Affaires MOD&NE - Ascensoriste H/F/X
FULL TIME
November 19, 2024
View Job DescriptionVille de Luxembourg
Plusieurs éducateurs diplômés (m/f)
FULL TIME
November 19, 2024
View Job DescriptionINCCI
Chargé d’études statistiques médicales (m/f),
FULL TIME
November 19, 2024
View Job DescriptionLooking for similar job?

Austin Bright
Fund Administrator-Private Equity Firm-Versatile Role
Luxembourg
FULL TIME & CONTRACT
October 3, 2024
View Job Description
Austin Bright
Mid-Level Funds Lawyer | Network law firm
Luxembourg
FULL TIME & CONTRACT
October 3, 2024
View Job Description

Swiss Life Asset managers
Fund Controller / Business Analyst
FULL TIME
October 7, 2024
View Job Description

See What’s New: State Street Job Opportunities

State Street
Operations Client Service, Senior Associate
Luxembourg
FULL TIME
November 18, 2024
View Job Description
State Street
AIS Investor Services Anti-Money Laundering, Officer
Luxembourg
FULL TIME
November 15, 2024
View Job Description
State Street
Dealing State Street Clients, A2
Luxembourg
FULL TIME
November 14, 2024
View Job Description
State Street
PRIIPS Client Coordinator, Senior Associate
Luxembourg
FULL TIME
November 8, 2024
View Job Description
State Street
Fund Compliance Officer, Officer
Luxembourg
FULL TIME
November 7, 2024
View Job DescriptionNew Job Alerts

Caritas Jeunes & Familles
1 Gestionnaire des batiments (h/f/x) - 40h - CDI - Siège
Luxembourg
FULL TIME
November 19, 2024
View Job DescriptionVille de Luxembourg
Un opérateur social du central Téléalarme (m/f)
FULL TIME
November 19, 2024
View Job DescriptionPeiffert & Fils
Architecte d’intérieur - Responsable du service sanitaire (H/F)
FULL TIME
November 19, 2024
View Job Description
OTIS
Ingénieur d'Affaires MOD&NE - Ascensoriste H/F/X
FULL TIME
November 19, 2024
View Job DescriptionVille de Luxembourg
Plusieurs éducateurs diplômés (m/f)
FULL TIME
November 19, 2024
View Job DescriptionINCCI
Chargé d’études statistiques médicales (m/f),
FULL TIME
November 19, 2024
View Job Description