Emplois actuels liés à State Street - Luxembourg - State Street Bank Luxembourg S.A.

  • Dealing Specialist

    Il y a 4 mois


    Luxembourg State Street Temps plein

    INTERNATIONAL 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...

  • Dealing Specialist

    Il y a 4 mois


    Luxembourg State Street Temps plein

    INTERNATIONAL 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...

  • Dealing Specialist

    Il y a 3 mois


    Luxembourg State Street Corporation Temps plein

    Dealing Specialist - State Street Clients, Associate 1 (6 Months Fixed Term Contract) **INTERNATIONAL 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...

  • Dealing Specialist

    Il y a 4 mois


    Luxembourg State Street Corporation Temps plein

    Dealing Specialist - State Street Clients, Associate **INTERNATIONAL 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....

  • Dealing Specialist

    Il y a 4 mois


    Luxembourg State Street Corporation Temps plein

    Dealing Specialist - State Street Clients, Associate **INTERNATIONAL 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....

  • State Street

    Il y a 5 mois


    Luxembourg State Street Temps plein

    Who we are looking for Our Apprenticeship Program is a program that places high potential undergraduate students, like you, into our most impactful roles preparing you for future success. The program offers you A structured learning and development program, specific job related trainings, professional development and soft skills trainings A tutor who can...

  • Transfer Agent

    il y a 4 jours


    Luxembourg State Street Temps plein

    INTERNATIONAL 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...

  • Transfer Agent

    il y a 3 jours


    Luxembourg State Street Corporation Temps plein

    Transfer Agent - Dealing State Street Clients, Associate **INTERNATIONAL 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,...


  • Luxembourg State Street Corporation Temps plein

    Dealing State Street Clients, Senior Associate **INTERNATIONAL 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...


  • Luxembourg State Street Temps plein

    INTERNATIONAL 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...


  • Luxembourg State Street Corporation Temps plein

    Dealing State Street Clients, Associate 1 (6 Months Fixed Term Contract) **INTERNATIONAL 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...


  • Luxembourg State Street Temps plein

    EMEA Head of Asset Servicing Products Solutions - Managing Director State Street’s product organisation is leading an exciting period of transformation for the business and requires an experienced solutions lead to cover our Asset Servicing Product with expertise in Traditional and Alternatives Fund Servicing and Custody to lead the design of complex...


  • Luxembourg State Street Temps plein

    EMEA Head of Asset Servicing Products Solutions – Managing Director  State Street’s product organisation is leading an exciting period of transformation for the business and requires an experienced solutions lead to cover our Asset Servicing Product with expertise in Traditional and Alternatives Fund Servicing and Custody to lead the design of...


  • Luxembourg State Street Temps plein

    Who we are looking for The Fund Tax Manager will act in several areas around shareholder taxation reporting, with a focus on controlling the on-going Investor Tax and Fund Tax figures. He follows up on all tax changes and actively interfere with operations, clients and other SSB offices Join us if making your mark in the financial services industry from...


  • Luxembourg State Street Temps plein

    Location: Open (Preferred Luxembourg or London) 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...


  • Luxembourg State Street Temps plein

    Job Description Who we are looking for As Associate 2 in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting This position requires good client facing skills as well as...

  • ETF Fund Accounting

    il y a 1 semaine


    Luxembourg State Street Temps plein

    Who we are looking forAs Associate in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident.This position requires good...


  • Luxembourg State Street Corporation Temps plein

    EMEA Head of Asset Servicing Products Solutions - Managing Director **EMEA Head of Asset Servicing Products Solutions - Managing Director** State Street's product organisation is leading an exciting period of transformation for the business and requires an experienced solutions lead to cover our Asset Servicing Product with expertise in Traditional and...

  • Client Reporting, Associate 2

    il y a 4 semaines


    Luxembourg State Street Temps plein

    Who we are looking for As Associate in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident. This position requires good...


  • Luxembourg State Street Temps plein

    Who are we looking for: Join a dynamic Depositary Team focused on PE/RE environment. Perform the Depositary duties on a set of clients. Work closely with colleagues from Depositary oversight departments, Center of Excellences and other State Street offices. Why this role is important to us: The team you will be joining is a part of State Street Global...

State Street

Il y a 4 mois


Luxembourg State Street Bank Luxembourg S.A. Temps plein
Who we are looking for

Our Apprenticeship Program is a program that places high potential undergraduate students, like you, into our most impactful roles preparing you for future success.

The program offers you

A structured learning and development program, specific job related trainings, professional development and soft skills trainings

A tutor who can offer you their experience, knowledge and guidance throughout your Internship.

What you will be responsible for

You will join one of the following departments:

Depositary Oversight. This department is responsible to perform several controls and tasks in order to protect investors. The department is independent from Fund Administration and do some oversight controls such as cash flow monitoring, timely settlement, investment compliance, review of capstock activities or NAV oversight. The Depositary team members do also perform safekeeping functions including reconciliations of assets not held in custody.

Fund Services. This departmentis responsible for depositary, fund compliance as well as financial and regulatory reporting.

International Financial Data Services (IFDS) provides transfer agency sol solutions to a wide range of global asset managers, wealth managers, banks, and insurance companies.

What we value

These skills will help you succeed in this role
  • Strong teamwork, communication and interpersonal skills
  • Analytical and critical thinking
  • Exceptional drive for success and motivation
  • Proficient in English
  • Strong IT & Digital Skills


What is next?

Successful applicants to be invited to attend an assessment center in our premises in Luxembourg.

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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

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