Custody Product Control – Liquidity

Il y a 3 mois


Luxembourg, Luxembourg State Street Temps plein

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 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 function's 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 function's 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+ years' 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 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...

  • 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...


  • 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...


  • Luxembourg, Luxembourg Banque Internationale à Luxembourg (BIL) Temps plein

    Fondée en 1856, la Banque Internationale à Luxembourg (BIL) est la plus ancienne banque universelle du Grand-Duché. Depuis sa création, elle joue un rôle actif dans les principales phases du développement de l'économie luxembourgeoise. Elle exerce aujourd'hui les métiers de banque de détail, banque privée et banque des entreprises et participe aux...

  • Custody Officer

    il y a 2 semaines


    Luxembourg, Luxembourg KAPPEUS SERVICES Temps plein

    _Duration:_ Fixed-term contract of 12 months- Location:_ Luxembourg.- Start date:_ ImmediateOne of our clients, a well-known bank in the industry is looking for talentsResponsibilities: Maintain excellent clientcare and relationship with existing and potential clients Answer to all queries from the custody clients Update and maintain client information...


  • Luxembourg, Luxembourg Northern Trust Corp. Temps plein

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families and institutions by remaining true to our enduring...


  • Luxembourg, Luxembourg Deutsche Börse Temps plein

    LearnDevelop 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 we are the...


  • Luxembourg, Luxembourg BNP Paribas Temps plein

    PRIVATE CAPITAL CUSTODY OFFICER (M/F) (NUMÉRO DE L'EMPLOI :LUX022186)_BNP PARIBAS SA__, filiale du groupe BNP Paribas, figure parmi les premiers intervenants européens en matière de conservation de titres._Dans ce dispositif, __BNP PARIBAS SA__ - Succursale de Luxembourg joue un rôle majeur en offrant à ses clients des services à forte valeur ajoutée...


  • Luxembourg, Luxembourg Banque Internationale à Luxembourg (BIL) Temps plein

    Fondée en 1856, la Banque Internationale à Luxembourg (BIL) est la plus ancienne banque universelle du Grand-Duché. Depuis sa création, elle joue un rôle actif dans les principales phases du développement de l'économie luxembourgeoise. Elle exerce aujourd'hui les métiers de banque de détail, banque privée et banque des entreprises et participe aux...


  • Luxembourg, Luxembourg JAC Recruitment Temps plein

    Job title:Japanese Speaking Custody Client RelationshipLocation:LuxembourgSpecialisation:Banking & Financial Services / InsuranceSalary:EUR - (Annual)Reference:PR/117524Contact details:Takashi KobayashiJob published:April 30, :08Custody Client Relationship, Japanese/English speakerThe Client Relationship member will; Maintain excellent clientcare and...


  • Luxembourg, Luxembourg BNP Paribas Temps plein

    TRAINEE - ASSISTANT - FX TRADER MFS TRADING DESK (M/F) (NUMÉRO DE L'EMPLOI :LUX022162)_BNP Paribas Securities Services__, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities._ The Luxembourg branch plays a major part in its operations, offering clients high valueadded services extending from custody...

  • Custody Officer

    il y a 2 semaines


    Luxembourg, Luxembourg BK PARTNERS SA - BK CONSULTING GROUP Temps plein

    **BK CONSULTING GROUP** est une société de conseil en technologies de l'information composée de 700 collaborateurs dans les secteurs financiers et énergétiques en France, en Belgique et au Grand-Duché de Luxembourg. Notre proposition de valeur réside dans notre double compétence informatique et métier qui nous positionne comme un partenaire de niche...

  • Product Development Manager

    il y a 2 semaines


    Luxembourg, Luxembourg Deutsche Börse Temps plein

    LearnDevelop 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 we are the...


  • Luxembourg, Luxembourg Brown Brothers Harriman Temps plein

    What You Can Expect At BBH:If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...

  • Global Private Capital Product

    il y a 2 semaines


    Luxembourg, Luxembourg BNP Paribas Temps plein

    GLOBAL PRIVATE CAPITAL PRODUCT & SOLUTIONS MANAGER (M/F) (NUMÉRO DE L'EMPLOI :AFS000816)_BNP Paribas Securities Services__, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities._ The Luxembourg branch plays a major part in its operations, offering clients high valueadded services extending from...

  • Financial Controller

    il y a 2 semaines


    Luxembourg, Luxembourg PM-International AG Temps plein

    PM-International is Europe's largest retail distribution company in the area of health, fitness and beauty. We are currently number #6 in the DSN Top 100 companies in the world For more than 30 years we have set up the highest standards for development, manufacturing and distribution of premium products and we are growing every dayPM-International is all...

  • Financial Controller

    il y a 4 semaines


    Luxembourg, Luxembourg PM-International AG Temps plein

    PM-International is Europe's largest retail distribution company in the area of health, fitness and beauty. We are currently number #6 in the DSN Top 100 companies in the world For more than 30 years we have set up the highest standards for development, manufacturing and distribution of premium products and we are growing every dayPM-International is all...

  • Financial Controller

    il y a 2 semaines


    Luxembourg, Luxembourg HIKMA-SOLUTIONS Temps plein

    Hikma-Solutions is looking for a Financial Controller in Luxembourg.Mission DescriptionCash Flow Oversight (50%) Review, reconcile, and approve fees (Management fees / Performance fees) calculated by fund administrators. Calculate Advisory / Business Introducer / External Investment Manager / Distributor fees. Coordinate with counterparts for fee approval...


  • Luxembourg, Luxembourg Brown Brothers Harriman Temps plein

    At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We are looking for the type of person who speaks their mind, truly listens and steps outside their role to add value...