Depository Analyst, Gmbh, Senior Associate
il y a 2 semaines
Across the globe, institutional investors rely on State Street to help them manage risk, respond to challenges through solutions, and drive performance and profitability.
We keep our clients at the heart of everything we do, and smart, engaged professionals are essential to our success.
Our commitment to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values.
It's also part of our commitment to inclusion, development and engagement, and corporate social responsibility.You'll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you.
Join us.Job Description:
Who are we looking for:
Why this role is important to us:
The team you will be joining is a part of State Street Investor Services (SSIS). SSIS 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, SSIS' 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 we can offer you:
Flexibility to blend working from home or office, an excellent benefits package (including pension plan, additional days off, and more), strong personal and career development programs to support your career journey within the diversified workforce of a global player including international mobility.
As the largest Fund Administrator, Transfer Agent and Depositary Bank in Luxemburg, working at State Street enables you to collect a profound insight into a broad service offering echoing our large market coverage in the fund industry delivering a variety of products across our global client base.
What you will be responsible for:
- Perform day-to-day operations linked to the requirements as stipulated in AIFMD and UCITS V Directives as well as linked to the articles in the CSSF Circulars 16/644 and 18/69
- Analyzing assets acquired by the fund and determine the flow of ownership verification.
- Review the cash flow monitoring and assess if further investigations are required
- Perform the oversight duties
- Assist with presenting depositary services to potential clients and internal parties
- Taking part in the determination and assessment of relevant legal documentation on multidomicile alternative structures such as private placement memoranda, share purchase agreements, corporate and financing documents, title deeds and similar
- Monitoring and taking care of the daytoday operations of the depositary and following up with third parties, including administrator and fund managers
- Participating in performing due diligence on third parties and clients (AIFMs/ManCo's)
- Determining and assessing relevant information on alternative structures relating to transactions and cash flows
Education Qualification:
- Degree in law, economy or finance
- Minimum of 3 to 5 years professional experience in a similar role; ideally in a Depositary bank or Fund Administration
- Ability to analyze a situation and obtain information to reach sound conclusions
- Strong organizational skills, with attention to detail and meeting tight deadlines
- Excellent communication skills
- Serviceoriented and resultsfocused
- Ability to work autonomously
- Good team player
- English (fluent, spoken and in writing)
- Other languages are an advantage
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.
State Street is an equal opportunity and affirmative action employer.
-
Senior Depository Analyst
il y a 2 semaines
Luxembourg, Luxembourg Funds Talent Temps pleinSenior Depository Analyst:Luxembourg City:About the role:Are you a skilled and dedicated financial professional with a passion for precision and a deep understanding of depository operations? We are currently seeking a Senior Depository Analyst to join our dynamic team and play a pivotal role in ensuring the accuracy and efficiency of our financial...
-
Associate Depository Director
il y a 2 semaines
Luxembourg, Luxembourg Funds Talent Temps pleinAssociate Director - DepositoryLuxembourg CityAbout the roleReady to step into a leadership role and drive excellence in depository operations? Join my client as an Associate Depository Director and lead a team dedicated to ensuring accuracy, compliance, and innovation in financial processes.As the Associate Depository Director, you'll play a pivotal role in...
-
Senior Analyst, Trustee
il y a 2 semaines
Luxembourg, Luxembourg The Bank of New York Mellon Corporation Temps pleinDepositary Bank Investment Restrictions Senior AnalystOverviewBank of New York Mellon Luxembourg provides depositary services for collective investment schemes for Luxembourg registered funds.Job Description:The Depository Bank Senior Analyst will be in charge of reviewing all the investment restriction rules for UCITS and Alternatives Investment funds. This...
-
Product Structuring Analyst/associate, Leading
il y a 2 semaines
Luxembourg, Luxembourg Private Equity Recruitment Ltd Temps pleinAbout our clientWe are working with a leading private markets investor which is seeking to hire a technically astute Product Structuring Analyst or Associate in their Luxembourg office.What the job involvesThe Product Structuring Analyst or Associate will contribute to the design, structuring, development, and pricing of new registered/evergreen offerings to...
-
Aml/kyc Registration Analyst, Senior Associate
il y a 2 semaines
Luxembourg, Luxembourg State Street Temps pleinINTERNATIONAL FINANCIAL DATA SERVICES (IFDS)IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation.IFDSL services and...
-
Senior Associate Corporate M&A
il y a 4 semaines
Luxembourg, Luxembourg Abiomis Temps pleinSenior Associate Corporate M&A at Respectful PartnersJoin a law firm that prioritizes modern and human corporate values supported by respectful management. The exemplary work environment consists of 20 people including Partners, (Senior) Associates, and legal assistants who all treat each other with respect.Our partner, an international law firm, is known...
-
Senior Mitarbeiter
il y a 2 semaines
Luxembourg, Luxembourg sibecon GmbH Temps pleinSenior Mitarbeiter (m/w/d) Payroll Schwerpunkt deutsche GehaltsabrechnungUnser Kunde ist als einer der erfolgsreichsten Bankgruppen Europas auf die Geschäftsfelder Private Banking, Fondsdienstleistungen und Kredite in allen Währungen spezialisiert. Im Zuge des weiteren Wachstums suchen wir Sie für den **Standort Luxemburg** zum nächstmöglichen Zeitpunkt...
-
Senior Associate Corporate
il y a 4 semaines
Luxembourg, Luxembourg Abiomis Temps pleinSenior Associate Corporate – Law Firm of 40 People Located in the heart of the city center of Luxembourg, this medium-sized law firm will suit you thanks to the perfect location near all commodities such as restaurants, shops, public transportation, and so on. You will enjoy a perfect location if you like to spend your lunch breaks with colleagues or...
-
Senior Associate
il y a 2 semaines
Luxembourg, Luxembourg Savvi Recruitment Consultants Temps pleinSenior Associate - Regulatory Reporting - Luxembourg Luxembourg Operations Full-time Funds Competitive salary on offer.Description: Leading global FS company with specialist services for the asset management industry is undergoing a period of significant growth and are looking to hire a Senior Associate to prepare fund related reporting for their clients....
-
Senior Associate Corporate M&A
il y a 4 semaines
Luxembourg, Luxembourg Abiomis Temps pleinSenior Associate Corporate M&A – Digitalized Law Firm We have the pleasure to assist a growing law firm that is well established in several European and the United States, and that has been present in Luxembourg for quite a few years now. As they have built a good name for themselves, which has led to their client portfolio growing, they are now looking...
-
Associate Accounting
il y a 2 semaines
Luxembourg, Luxembourg Golding Capital Partners GmbH Temps pleinFür unser engagiertes Team suchen wir zum nächstmöglichen Termin am Standort Luxemburg eine/n **(Senior) Associate Accounting (m/w/d) **in Voll- oder Teilzeit.**(Senior) Associate Accounting (m/w/d)**:**Über Golding Capital Partners**:- Golding Capital Partners ist einer der führenden unabhängigen Asset Manager für Private Equity, Private Credit,...
-
Associate Accounting
il y a 2 semaines
Luxembourg, Luxembourg Golding Capital Partners GmbH Temps pleinFür unser engagiertes Team suchen wir zum nächstmöglichen Termin am Standort Luxemburg eine/n **(Senior) Associate Accounting (m/w/d) **in Voll- oder Teilzeit.**(Senior) Associate Accounting (m/w/d)**:**Über Golding Capital Partners**:- Golding Capital Partners ist einer der führenden unabhängigen Asset Manager für Private Equity, Private Credit,...
-
Associate Senior
il y a 2 semaines
Luxembourg, Luxembourg BNP Paribas Temps pleinASSOCIATE SENIOR (H/F) (NUMÉRO DE L'EMPLOI : BELASS2023)- Depuis mai 2009, _**_BGL BNP Paribas_**_ fait partie du groupe BNP Paribas, leader européen en matière de services bancaires et financiers._- Avec _**_BGL BNP Paribas_**_, le Groupe BNP Paribas est le premier employeur du secteur financier et l'un des plus grands employeurs du Grand-Duché de...
-
Senior Tax Associate
il y a 4 semaines
Luxembourg, Luxembourg Abiomis Temps pleinSenior Tax Associate - Global Law Firm, High-Level Clients We are currently interviewing to hire a Senior Associate specializing in Tax Advisory. Our partner, a recently established International Law Firm, is expanding its business and is looking to welcome an additional team member to its tax department. You will join a partner and two other associates to...
-
Senior Associate Banking
il y a 4 semaines
Luxembourg, Luxembourg Abiomis Temps pleinSenior Associate Banking & Finance – Prestigious Clients In a dynamicdistrict of Luxembourg city, you will find this international yet human-sized law firm, that has had the opportunity to develop itself in several European countries over the years. As the law firm is continuously growing, they are currently seeking to strengthen the team with a Senior...
-
Senior Associate Banking
il y a 4 semaines
Luxembourg, Luxembourg Abiomis Temps pleinSenior Associate Banking & Finance – Modern Law Firm In a dynamicdistrict of Luxembourg city, you will find this international yet human-sized law firm, that has had the opportunity to develop itself in several European countries over the years. As the law firm is continuously growing, they are currently seeking to strengthen the team with a Senior...
-
Risk Management Senior Associate
il y a 2 semaines
Luxembourg, Luxembourg Golding Capital Partners GmbH Temps pleinBei Golding stehen die Zeichen auf Wachstum. Deshalb suchen wir zur Unterstützung unseres engagierten Risk-Teams am Standort Luxemburg zum nächstmöglichen Zeitpunkt **eine/n Risk Management Senior Associate (m/w/d)**.**Ihre Aufgaben**:- Unterstützung beim Ausbau des Risikomanagement Rahmenwerks (Risikomanagement Richtlinie, RMP, Risikomanagementbericht...
-
IT Oversight, Senior Associate
il y a 4 semaines
Luxembourg, Luxembourg State Street Temps pleinINTERNATIONAL FINANCIAL DATA SERVICES (IFDS)IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation.IFDSL services and...
-
Alternative Depositary Oversight, Senior Associate
il y a 2 semaines
Luxembourg, Luxembourg State Street Corporation Temps pleinState Street CorporationLuxembourgPosted 5 hours ago Permanent Competitive Alternative Depositary Oversight, Senior Associate (Hybrid)Who are we looking forWhat we can offer you**Flexibility to blend working from home or office, an excellent benefits package (including pension plan, additional days off, and more), strong personal and career development...
-
Senior Associate
il y a 2 semaines
Luxembourg, Luxembourg JCW Resourcing Temps pleinPosted: 03/08/2023 Salary: € Location: Luxembourg,, Luxembourg Job Type: Permanent/Fixed Term Our client are one of the leading global fund managers, and at present they are looking for a Senior Associate to join their team in Luxembourg. Primarily you will be supporting with NAV Oversight, Financial & Regulatory Reporting, and Fund Accounting operations....
