Emplois : state street

Who we are looking for Are you a talented professional looking for a challenging and fulfilling opportunity to grow along with a global industry leader? Are you interested in identifying and helping to mitigate complex operational and infrastructure risks? Are you passionate about using your technical knowledge to navigate complex business, operational and...

**INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** A People Company IFDS’ best asset is its people. We have a great pool of talent surrounded by experienced senior teams and we care about our people. At IFDS, we continuously invest in our people by offering training, mobility opportunity, mentoring, and we support and nurture them in their career...

INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) A People Company IFDS’ best asset is its people. We have a great pool of talent surrounded by experienced senior teams and we care about our people. At IFDS, we continuously invest in our people by offering training, mobility opportunity, mentoring, and we support and nurture them in their career development....

Who we are looking for This senior position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Solutions Group. Under the supervision of Fund Accounting Officer, the Senior Associate will engage in various projects, specific analyses and initiatives related to technical aspects of the business. We are...

Who we are looking for At the Officer role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). In addition you will take charge of team development, staff management and enhancing client satisfaction. Why this role is important to us The...

Who we are looking forThe Currency Management team currently services in excess $377 Billion in assets under management for approx. 100 clients globally with significant global presence. The currency management product team services a distinct group of clients, predominately the large mutual / managed fund segment. As such, we are expanding the reach of our...

Who we are looking forThe Currency Management team currently services in excess $377 Billion in assets under management for approx. 100 clients globally with significant global presence. The currency management product team services a distinct group of clients, predominately the large mutual / managed fund segment. As such, we are expanding the reach of our...

Who we are looking for The Currency Management team currently services in excess $377 Billion in assets under management for approx. 100 clients globally with significant global presence. The currency management product team services a distinct group of clients, predominately the large mutual / managed fund segment. As such, we are expanding the reach of...

Who we are looking fora VP to join our Alternatives team in Luxembourg. This managerial position is within the Private Markets Business Unit of the State Street Alternative Investment Solutions Group in Luxembourg. The position interacts with all levels of professionals both internally and externally therefore, exceptional interpersonal and communication...

What we can offer you?We are the largest financial administrator in Luxemburg, servicing global market leading clients across a variety of product types including Multi Manager funds, Fund of Funds, Alternative UCITS, Private Equity and Real Estate Funds, ETF servicing and mutual funds servicing. With us, you have the opportunity to develop your career in...

Who we are looking forState Street Bank International GmbH is looking for an IT Audit Manager, Assistant Vice President, who will be responsible for managing and performing audits covering IT governance, systems infrastructure, information security, application controls, operational and oversight monitoring activities and ensure compliance with the...

Who we are looking forWe are looking for a Senior Associate reporting directly to Section Head of Settlement Section You will be in charge to take care all tasks dedicated to the function, in accordance with the policies and procedures in place.Why this role is important to usThe team you will be joining is a part of Securities Service Department /...

Who we are looking forWe are looking for a proactive and organized Client Change Manager (Officer Level) to join our international Change Team. You will work alongside a group of 10 experienced specialists supporting more than 100 clients across multiple business lines. In this role, you will coordinate and deliver client‑driven change — from onboarding...

Who we are looking forWe are looking for a reconciliation account and Pricing/Static Data Associate reporting directly to the Vice President of Operation Support. You will in charge of the reconciliation of cash and securities, creation/maintenance of accounts, and in charge of some static data / pricing controls and updates.Why this role is important to...

Who we are looking forOur team is rapidly growing and we are seeking a Client Service/Client Change Manager to join the team.  We are looking for a person who has excellent relationship and communication skills, able to work independently in order to manage client relationships but also assist in the onboarding of new business for existing and new clients....

Who we are looking forThe Officer will assume a pivotal role in directing and supervising fund accounting and administration for alternative investment clients, encompassing hedge funds and private markets structures. The position is accountable for ensuring precision and timeliness in client deliverables, adherence to internal control frameworks, and...

**Who are we looking for** As part of our business expansion in Luxemburg we are looking for an experienced Fund Investment Compliance Senior Analyst (“FCSA” with investment compliance experience) professional to join the Investment Compliance team. This position has responsibility for: **Operations Management** pertaining to investment compliance...

Who we are looking for - Reporting to the Fund Investment Compliance Officer (“FCO”), the Fund Investment Compliance Senior Analyst (“FCSA”) supports the investment compliance monitoring functions entailed by the services contracted by our clients and/or the Branch’s depositary duties. - The FCSA assists in the process of reviewing investment...

TRANSFER AGENT REGISTRATION SERVICES International Financial Data Services (IFDS) is the leading supplier of third-party fund administration and Transfer Agency services to European investment clients and their customers. We are currently experiencing high levels of growth and are seeking outstanding finance professionals to join our organization. We are...