Custody Product Control â Liquidity

Il y a 3 mois

Luxembourg State Street Temps plein

Custody Product Control â Liquidity & Deposits â Assistant Vice President

State Streetâs Global Product organisation is leading an exciting period of transformation for the business  and is recruiting for an Assistant Vice President (AVP) in the Custody - Product Control space to join the team and help take the business forward.

Function

The Custody Product organisation encompasses of roles covering Product Management, Product Development, Network Management, and Product Control.  The Product Control function is responsible for the development of strategy assessments, lead the control agenda and framework, as well as develop the product platform and the functionâs analytics and reporting.

Role

The successful candidate will join the Custody Product Control team. The role will work across the Product team to understand MIS and reporting needs, and assist in the build out for data sourcing and analytics for Client Deposits and NII, as well move the function forward in terms of solutioning for Product P&Ls and Pricing. You will partner with Product Managers, Product Controllers, Treasury and Finance teams globally to address business questions derived from managing the P&L, profitability, and pricing.

Responsibilities

  • P&L and commercials analysis on both Deposits and NII

  • Data sourcing on various business metrics and financial reporting

  • Development of the Product Platform to build P&L tools covering NII analytics, Deposits trends / outlook, Risk sensitivity and predictive analytics.

  • Work across functions and finance teams to understand business impacts of deposit trends, Sales pipeline and targets, and interest rates.

  • Assist in the functionâs management responsibilities covering People initiatives, Strategy, and Management Reporting.

Skills

  • Finance or Product P&L management background

  • Good understanding of the Custody family of products; Global Custody, Direct Custody and associated FX and Cash products

  • Budget and finance skills

  • Strong analytical and presentation skills, using MS Office suite.

  • Good stakeholder management skills with an ability to navigate organisation through the solution delivery cycle.

  • Track record of solving data integration challenges across complex and at scale data sets

  • Data management/ data visualisation techniques (Tableau, Alteryx, Python)

Experience

  • AVP with 5+ yearsâ experience in Asset Servicing / Securities Services

  • Worked in Product organisations in prior roles.

  • Prior experience working in Product / Finance / Treasury / Controller.

  • Strong team player who can thrive in a large complex global organization.

  • Custody Product Control

    il y a 3 semaines

    Luxembourg State Street Corporation Temps plein

    Custody Product Control - Liquidity & Deposits, Assistant Vice President **Custody Product Control - Liquidity & Deposits - Assistant Vice President** State Street's Global Product organisation is leading an exciting period of transformation for the business and is recruiting for an Assistant Vice President (AVP) in the Custody - Product Control space to...

  • Custody Product Control – Liquidity

    il y a 4 semaines

    Luxembourg, Luxembourg State Street Temps plein

    Custody Product Control – Liquidity & Deposits – Assistant Vice PresidentState Street's Global Product organisation is leading an exciting period of transformation for the business and is recruiting for an Assistant Vice President (AVP) in the Custody - Product Control space to join the team and help take the business forward.FunctionThe Custody Product...

  • Custody Product Control – Liquidity

    Il y a 3 mois

    Luxembourg, Luxembourg State Street Temps plein

    Custody Product Control – Liquidity & Deposits – Assistant Vice PresidentState Street's Global Product organisation is leading an exciting period of transformation for the business and is recruiting for an Assistant Vice President (AVP) in the Custody - Product Control space to join the team and help take the business forward.FunctionThe Custody Product...

  • Custody Product Control

    il y a 4 semaines

    Luxembourg State Street Bank Luxembourg S.A. Temps plein

    Custody Product Control - Liquidity & Deposits - Assistant Vice PresidentState Street's Global Product organisation is leading an exciting period of transformation for the business and is recruiting for an Assistant Vice President (AVP) in the Custody - Product Control space to join the team and help take the business forward.FunctionThe Custody Product...

  • Custody Product Control

    Il y a 2 mois

    Luxembourg State Street Bank Luxembourg S.A. Temps plein

    Custody Product Control - Liquidity & Deposits - Assistant Vice PresidentState Street's Global Product organisation is leading an exciting period of transformation for the business and is recruiting for an Assistant Vice President (AVP) in the Custody - Product Control space to join the team and help take the business forward.FunctionThe Custody Product...

  • Compliance & Risk Manager

    il y a 3 semaines

    Luxembourg Zodia Custody Temps plein

    **Digital Asset Custody, globally, without compromise.** Zodia Custody is a FCA, CBI and CSSF registered Virtual Asset Service Provider (VASP), offering Digital Asset Custody services to Institutional Investors. Zodia Custody is a Venture backed by Standard Chartered Bank, Northern Trust and SBI Digital Asset Holdings based in the UK, Europe, Hong Kong,...

  • Financial Accounting Officer

    Il y a 3 mois

    Luxembourg Center Randstad Temps plein

    For one of our clients, a European institution, we are searching for a: Financial Accounting Officer (m/f/d)Interim contract for 2 months, extendableStart date 15.06.2024  Background information:The Financial Control Division is composed of four Units:- The Financial Operations Unit, mainly responsible for settling the transactions- The Financial...

  • Financial Accounting Officer

    il y a 4 semaines

    Luxembourg Center Randstad Temps plein

    For one of our clients, a European institution, we are searching for a: Financial Accounting Officer (m/f/d)Interim contract for 2 months, extendableStart date 15.06.2024  Background information:The Financial Control Division is composed of four Units:- The Financial Operations Unit, mainly responsible for settling the transactions- The Financial...

  • Custody Client On

    il y a 2 semaines

    Luxembourg, Luxembourg Blackridge Group Temps plein

    CUSTODY CLIENT ON-BOARDING OFFICERCustody client onboarding Officer with clients and internal stakeholders and is responsible for solution design, change management and on-boarding for approved initiatives including new client on-boarding, existing client fund launches, mergers, liquidation and off-boarding, product enhancements, client change management and...

  • Custody Client On

    il y a 5 jours

    Luxembourg Blackridge Group Temps plein

    CUSTODY CLIENT ON-BOARDING OFFICER Custody client onboarding Officer with clients and internal stakeholders and is responsible for solution design, change management and on-boarding for approved initiatives including new client on-boarding, existing client **fund launches**, **mergers**, **liquidation** and **off-boarding**, product enhancements, client...

  • Mandate Design and product Development officer

    il y a 1 mois

    Luxembourg Center Randstad Temps plein

    Randstad is the world's leading HR services company. We know how important a job is in a person's life, and we put all our energy into helping you find the right one for you. A job in which you'll thrive and develop your full potential.We are currently looking for a European Institution:                Mandate Design and product...

  • Mandate Design and product Development officer

    il y a 4 semaines

    Luxembourg Center Randstad Temps plein

    Randstad is the world's leading HR services company. We know how important a job is in a person's life, and we put all our energy into helping you find the right one for you. A job in which you'll thrive and develop your full potential.We are currently looking for a European Institution:                Mandate Design and product...

  • Fund Services Tax, Senior Associate

    Il y a 2 mois

    Luxembourg State Street Temps plein

    State Street Bank International GmbH, Luxembourg BranchJOB DESCRIPTIONPosition Title:                   Tax Manager (Senior Associate) Department        :              Investment Tax ServicesGENERAL POSITION SUMMARYWe are looking for a tax manager...

  • Fund Services Tax, Senior Associate

    il y a 4 semaines

    Luxembourg State Street Temps plein

    State Street Bank International GmbH, Luxembourg BranchJOB DESCRIPTIONPosition Title:                   Tax Manager (Senior Associate) Department        :              Investment Tax ServicesGENERAL POSITION SUMMARYWe are looking for a tax manager...

  • Custody Client On

    il y a 5 jours

    Luxembourg BlackRidge Group Temps plein

    **Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 CUSTODY CLIENT ON-BOARDING OFFICER Custody client onboarding Officer with clients and internal stakeholders and is responsible for solution design, change management and...

  • Custody Officer

    Il y a 2 mois

    Luxembourg Mitsubishi UFJ Investor Services Banking Luxembourg S.A. Temps plein

    Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide. MIBL provides a wide range of financial services to institutional investors including...

  • Reporting Liquidity Analyst

    il y a 2 semaines

    Luxembourg, Luxembourg Société Générale Temps plein

    Vos missions au quotidien:Certification and submission of liquidity regulatory reporting for SG liquidity group and liquidity subgroup in Luxembourg.Tasks and responsibilities: Produce and certify liquidity data contribution to SG head office both for regulatory and business lines dedicated monitoring purposes (Flash reports, LCR, AMT, NSFR, SSM) with...

  • Reporting Liquidity Analyst

    il y a 2 semaines

    Luxembourg, Luxembourg Société Générale Temps plein

    Responsibilities:Mission:Certification and submission of liquidity regulatory reporting for SG Liquidity Group and Liquidity Subgroup in Luxembourg.Tasks and responsibilities: Produce and certify liquidity data contribution to SG Head Office both for regulatory and business lines dedicated monitoring purposes (Flash reports, LCR, AMT, NSFR, SSM) with advance...

  • Global Custody Specialist, Officer

    il y a 2 semaines

    Luxembourg, Luxembourg State Street Temps plein

    Client Service Custody, OfficerWho are we looking forAs part of our business expansion in Luxemburg we are looking for an experienced professional to join the Custody Client Service team. This position has responsibility for provides custody client servicing to our clients and their agents and deals with internal and external contacts to resolve and address...

  • Intern - Collateral, Lending and Liquidity

    il y a 2 semaines

    Luxembourg Deutsche Börse Temps plein

    **Learn. Develop. Grow. But always: Share value**: Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We’re excited about the future because...