Operations Client Service, Senior Associate

Luxembourg Job Openings

State Street

Luxembourg

FULL TIME

November 18, 2024

Who we are looking for

As Senior Associate in Luxembourg ETF 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.

As Fund Accounting Senior Associate you will:

Assist and train team members to calculate and validate Net Asset Value (NAV) for their assigned funds
Review cash reconciliations daily (no unresolved discrepancies)
Review portfolio position
Review and ensure all positions are priced correctly daily
Review of accounting transactions for accuracy
Ensure all daily client reporting deadlines are met by your team
Ensure weekly / monthly deadlines are achieved by your team
Lead/assist with financial statement preparation (monthly and annually)
Lead/assist with working paper preparation and enquiries related to the annual audit
Ensure appropriate allocation and sharing of work within team
Develop communication within the team on a day to day basis

What we value

These skills will help you succeed in this role:

Excellent communication and interpersonal skills
Confident and decisive
Ambitious and energetic
Strong work ethic - flexible and adaptable
Can-do attitude with high energy
Self-motivated with a passion for learning and growth

Education & Preferred Qualifications

Bachelor's degree or equivalent. Master’s degree a plus.
A minimum of 4 to 5 years of 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

State Street's Speak Up Line

We regret to inform you that this job opportunity is no longer available as it has expired

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