![State Street](https://assets.phenompeople.com/CareerConnectResources/STSTGLOBAL/images/job_logo_config-1612860821313.jpg)
Finance Regulatory Reporting, Associate 2
il y a 2 semaines
Who are we looking 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.
Why this role is important to us
Financial and Regulatory Reporting process are mandatory tasks for asset owners and managers allowing to formally share the events and status of their funds.
Role available and what you will be responsible for
Business Analyst Financial and Regulatory Reporting Administrator
Job Duties and Responsibilities
- Implement new reports in the system to automate process, analysing best process to improve efficiency/limit risk
- Contribute to new client onboarding to advise client to use solution for all parties, analyse external documents to transpose them in State Street environment
- Identify and setup new source/data flow to contribute to State Street Digitalisation, using a single golden source and new technological solutions
- Challenge existing model to find better ways coordinating solution inside and outside FRR department
- Coordinate, test and implement the future releases and migrations with the software providers
What we value
These skills will help you succeed in this role
Soft:
Motivated, good interpersonal and communication skill, reliable and responsive, client oriented, good organizational and analytical skills
Core (must have):
Excel, Word, VBA (other coding language being an advantage), Access
Language skills:
English, French (an advantage), German (an advantage)
Education & Preferred Qualifications
- University degree in Accounting or Finance or Mathematics or IT, with in depth interest in IT (eg: visual basic) and MS Offices tools
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.
-
Finance Regulatory Reporting, Associate 2
il y a 2 semaines
Luxembourg, Luxembourg State Street Temps pleinWho we are looking forFinancial Reporting is responsible for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds in LUX GAAP/ US GAAP/ IFRS.Under the supervision of the manager of Financial and Regulatory Reporting team, the...
-
Finance Regulatory Reporting, Associate 2
Il y a 3 mois
Luxembourg, Luxembourg State Street Temps pleinWho we are looking forFinancial Reporting is responsible for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds in LUX GAAP/ US GAAP/ IFRS.Under the supervision of the manager of Financial and Regulatory Reporting team, the...
-
Associate - Regulatory Reporting
il y a 2 semaines
Luxembourg, Luxembourg Waystone Governance Ltd. Temps pleinThe Associate - Regulatory Reporting COE will support the client through specific regulatory reporting activities. This will be completed by working closely with the Manager in a supportive role within the Global COE team (supporting the broader Waystone operations).Summary:Prepare fund related reporting for our clients. You will be in contact with asset...
-
Finance Oversight Associate
il y a 2 semaines
Luxembourg, Luxembourg Bruin Temps pleinWorking closely alongside the Vice President for Finance, the Finance Oversight Associate will take responsibility for the following duties:Oversight of delegated functions including Central Administrations, Depositary Banks, IT, Accounting and Internal Audit Monitoring delegated activities such as due diligences and KPIs Implementing and enhancing processes...
-
Financial Reporting, Associate 2
il y a 2 semaines
Luxembourg, Luxembourg State Street Temps pleinWe are offering a fixed-term contract (part time possible) due to a short-term replacement of an Associate II position for 12 months within the "SCD Financial & Regulatory Reporting" team in Luxembourg.Various tasks in a highly motivated team and an ambitious client with an exclusive relationship are waiting for you.We provide comprehensive support for our...
-
Regulatory Reporting Administrator
il y a 2 semaines
Luxembourg, Luxembourg BlackRidge Group Temps pleinJob Information:Work Experience 5+ yearsSalary 0Industry Financial ServicesCity LuxembourgCountry LuxembourgProvince Luxembourg (fr)Postal Code L1116REGULATORY REPORTING ADMINISTRATOR (M/F):Reports to Regulatory Reporting ManagerKey responsibilities: Act as the first point of contact for FATCA/CRS and other regulatory queries raised by the client facing...
-
Senior Associate Lawyer – Regulatory
il y a 2 semaines
Luxembourg, Luxembourg T S & P Temps pleinSenior Associate Lawyer – Regulatory / Finance years of experience) TS&P is a boutique law firm providing bespoke high-quality corporate and tax advice, while always considering practical and commercial aspects. This tailor-made advice is achieved with the support of an experienced team whose members have been working together for over a decade, creating...
-
Regulatory Reporting Accountant
il y a 2 semaines
Luxembourg, Luxembourg AIG Temps pleinRegulatory Reporting Accountant - AESAWho we areAmerican International Group, Inc. (AIG) is a leading global insurance organization. Building on 100 years of experience, today AIG member companies provide a wide range of property casualty insurance, life insurance, retirement solutions, and other financial services to customers in more than 80 countries and...
-
Finance Associate and Oversight
il y a 2 semaines
Luxembourg, Luxembourg Redbridge Recruitment Temps pleinJob Title: Finance Associate and Oversight Reference: Finance Associate and Oversight Town/City: Luxembourg Contract Type: PermanentFor an Asset Manager located in Cloche d'Or, Redbridge Recruitment is looking for a Finance Associate.Role Prepare monthly, quarterly and annual reporting and financial statements Work directly with external auditors to ensure...
-
Senior Regulatory Reporting Manager
il y a 2 semaines
Luxembourg, Luxembourg Aztec Group Temps pleinReports to Associate DirectorThe purpose of this position is to support the Complex Accounting and Regulatory Reporting Centre of Excellence (CARR CoE) with delivering our regulatory reporting services to clients and to assist with the delivery of specific projects.Key responsibilities: Interact with client facing and other support teams across the Group to...
-
Experienced Associate Finance Regulatory
il y a 2 semaines
Luxembourg, Luxembourg Baker McKenzie Temps pleinBaker McKenzie's Luxembourg office is part of a global law firm, which offers a wide range of expertise and legal solutions customized to our international clients' needs. We advise clients on market-leading transactions in key industries, including banking, insurance, asset management, pharmaceuticals, oil, energy and real estate.Baker McKenzie Luxembourg...
-
Associate Director
il y a 2 semaines
Luxembourg, Luxembourg Waystone Governance Ltd. Temps pleinAre you a driven and inquisitive individual who has - 8 years management experience in a risk or regulatory-related role within the funds industry. If so, we want to hear from youThe role of the Associate Director - Regulatory Reporting COE is to manage and coordinate the timely completion of periodic and ad-hoc updates of regulatory documents and reports on...
-
Regulatory Reporting Analyst
il y a 2 semaines
Luxembourg, Luxembourg RiverBank S.A. Temps pleinRiverBank's mission is to be the digital bank that makes financing to SMEs and Real Estate professionals easy.From our offices in Amsterdam, Paris and head-office in Luxembourg we act as a niche lending specialist. Our core focus is to grant loans to Small and Medium Enterprises and Real Estate Investors in Europe using a fast, flexible and reliable IT...
-
400 - Finance Regulatory Reporting Officer
il y a 2 semaines
Luxembourg, Luxembourg State Street Corporation Temps plein400 - Finance Regulatory Reporting OfficerWho we are looking forWhat you will be responsible forAs Regulatory Reporting Officer you will Assist with project activities (i.e. implementation of regulatory changes, client onboarding, system changes, milestone planning) Perform service oversight function over production hub. Help to identify weaknesses in the...
-
Head of Regulatory Reporting
il y a 2 semaines
Luxembourg, Luxembourg Anderson Wise Temps pleinJob type: ContractEmp type: FulltimeIndustry: Private Banking & Wealth ManagementExpertise: Human ResourcesLocation: LuxembourgJob published:Job ID: 33271Head of Regulatory ReportingReports to Chief Financial OfficerThe Head of Regulatory Reporting assumes the responsibility of production and submission of all regulatory reporting of the Bank.Supports the...
-
Finance Associate
il y a 2 semaines
Luxembourg, Luxembourg Starwood Capital Group Temps pleinFinance***Associate,LuxembourgStarwood Capital Group is a private investment firm with over $120 billion in assets under management and a primary focus on real estate. The Firm maintains offices in Miami (Headquarters), Arlington, Atlanta, Chicago, Dallas, Greenwich, Los Angeles, San Francisco, Washington, D.C., Tokyo, London, Sydney and Luxembourg. Starwood...
-
Regulatory Reporting Specialist
il y a 2 semaines
Luxembourg, Luxembourg RiverBank S.A. Temps pleinRiverBank is a specialised lender dedicated to financing Small and Medium Enterprises and Real Estate firms in the Netherlands, Germany and France. RiverBank operates under a full European Banking License allowing to cover all European countries.RiverBank's mission is to combine the best of the fintech and banking world. As experienced bankers, we commit the...
-
Finance & Regulatory Analyst (M/F)
il y a 2 semaines
Luxembourg, Luxembourg Banque Internationale à Luxembourg (BIL) Temps pleinFounded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is...
-
Dealing Transfer Agent, Associate 2
il y a 2 semaines
Luxembourg, Luxembourg State Street Temps pleinINTERNATIONAL FINANCIAL DATA SERVICES (IFDS)A People CompanyIFDS' 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. Our...
-
Dealing Transfer Agent, Associate 2
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...