Financial Reporting, Associate 2
Il y a 5 mois
We 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 German-speaking client. (among our top 5 clients in terms of AuA). Our tasks include the following topics:
- Financial Reporting- Regulatory Reporting,- Client End Reporting
Why this role is important to us
You will work in a team of experts and collaborate with our centers of excellence in Germany and Poland as partners. As a result, we exclusively communicate with the client, auditors, authorities and internal clients.
Join us in order to deliver excellent services and ensure high service deliverables.
What you will be responsible for
As a proficient team member you will be responsible for:
- Preparation of semi annual reports and coordination between client and auditor.- Timely completion and submission of all regulatory reports (i.e. CSSF, BCL), in alignment with regulatory reporting requirements.- Communicate with the client, authorities and external auditors, answer and handle issues and queries and escalate as needed; acting with a sense of urgency to meet required deliverables.- Contribution for business transformation (technical and planning) and work with the team to ensure proper governance and controls are in place.- Participate in the development, testing and implementation of new systems to increase productivity through the usage of information systems and other tools.- Be part of central point of contact for technical issues encountered in the daily business to reduce to a minimum the number of queries to the client(s); track issue trends and escalate as needed.- Involvement by the adoption of new tools and solutions and strongly support technical team within the department on preparation to migration, new ideas etc.- Ensure review of corporate documentation of processes, procedures and controls; evaluate their continuing effectiveness and accuracy from operation and risk perspective together with the team.
What we value
Necessary Skills:
- Fluent/very good knowledge of spoken and written German (German Client and German outputs/ reports), at least German as 2nd language.- Good knowledge of spoken and written English, any other language will be a benefit as well.- PC skills with very good knowledge of MS Office (Excel).- Having first experience in project work / coordination will be an advantage.- Change management oriented.
Additional Skills:
- Good understanding of financial services and investment products.- Robust knowledge of Financial Reporting and/or audit processes.- Demonstrate ability to meet deadlines, must be able to manage time effectively.- Strong attention to detail and a focus on service.- Ability to prioritize multiple responsibilities to meet internal and industry deadlines.- Enquiring mind and a willingness to investigate, be solution-oriented and curious.- Ability to communicate effectively, respectfully and trustfully with colleagues and business partners at all levels.
Education & Preferred Qualifications- At least min 2 years of relevant experience.- BA/MA degree in a related field, e.g. accounting.- Any lateral entrant will be welcomed when it fits with the required skills.
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.
State Street is an equal opportunity and affirmative action employer.
-
Financial Reporting, Associate 2
Il y a 5 mois
Luxembourg State Street Corporation Temps pleinFinancial Reporting, Associate 2 - 12 Months Fixed Term Contract We 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...
-
Financial Reporting Administrator, Associate
il y a 3 semaines
Luxembourg State Street Corporation Temps pleinFinancial Reporting Administrator, Associate **Who we are looking for** Financial Reporting is responsible for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for UCITS and Alternative structures 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 2 mois
Luxembourg State Street Temps pleinWho we are looking for Financial Reporting is responsible for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for UCITS and Alternative structures in LUX GAAP/ US GAAP / IFRS. Under the supervision of the manager of Financial and Regulatory Reporting team, the Associate 2 will play a key management role when...
-
Finance Regulatory Reporting, Associate 2
Il y a 5 mois
Luxembourg State Street Temps pleinWho we are looking for Financial 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 2 mois
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 UCITS and Alternative structures in LUX GAAP/ US GAAP / IFRS.Under the supervision of the manager of Financial and Regulatory Reporting team, the Associate 2 will play a key management role when...
-
Financial Reporting, Senior Associate
il y a 2 semaines
Luxembourg State Street Corporation Temps pleinFinancial Reporting, Senior Associate **Who are we looking for** As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for...
-
Financial Reporting Senior Associate-1
Il y a 5 mois
Luxembourg State Street Corporation Temps pleinFinancial Reporting Senior Associate-1 **Senior Associate, Financial Reporting** **Who are we looking for** As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements...
-
Financial Reporting, Senior Associate
Il y a 5 mois
Luxembourg State Street Corporation Temps pleinFinancial Reporting, Senior Associate **Who are we looking for** As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for...
-
Financial Reporting Senior Associate-1
Il y a 5 mois
Luxembourg State Street Temps pleinSenior Associate, Financial Reporting Who are we looking for As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for...
-
Financial Reporting, Senior Associate
Il y a 5 mois
Luxembourg State Street Corporation Temps plein**Who are we looking for** As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private...
-
Financial Reporting, Senior Associate
il y a 1 mois
Luxembourg State Street Temps pleinWho are we looking for As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real...
-
Finance Regulatory Reporting, Associate
Il y a 2 mois
Luxembourg State Street Corporation Temps pleinFinance Regulatory Reporting, Associate **Who we are looking for** Financial Reporting is responsible for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for UCITS and Alternative structures in LUX GAAP/ US GAAP / IFRS. Under the supervision of the manager of Financial and Regulatory Reporting team, the...
-
Finance Regulatory Reporting, Associate
Il y a 5 mois
Luxembourg State Street Corporation Temps pleinFinance Regulatory Reporting, Associate **Who we are looking for** Financial 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 Reporting, Senior Associate
il y a 1 mois
Luxembourg State Street Temps pleinWho are we looking forAs part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real...
-
Client Reporting, Associate 2
Il y a 2 mois
Luxembourg State Street Temps pleinWho 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...
-
Financial Reporting, Senior Associate
Il y a 5 mois
Luxembourg State Street Temps pleinWho are we looking for As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real...
-
Financial Operations
Il y a 5 mois
Luxembourg SOFITEX Temps pleinDescription de l'entreprise Sofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité. Description de...
-
Associate - Coe Regulatory Reporting
Il y a 4 mois
Luxembourg Waystone Governance Ltd. Temps pleinNew role open in Lux at **Associate** level You will join a Team of 8 based in mainly Lux and also Ireland. **Role Summary** Fund Reporting - UCITS & AIF Regulations PRIIPs KIDs - UCITS KIIDs The **Associate - Regulatory Reporting COE** will support the client through specific regulatory reporting activities. This will be completed by working closely...
-
Financial Reporting Manager
Il y a 5 mois
Luxembourg Aztec Group Temps plein**Reports to Associate Director / Director** The purpose of this role is to supervise a complex and varied portfolio of fund structures in conjunction with the Associate Director / Director. **Key responsibilities**: - Ensure the accounting requirements and reporting deadlines for a whole team are met, overseeing planning, scheduling, and monitoring of...
-
Financial Reporting Manager
Il y a 4 mois
Luxembourg Aztec Group Temps plein**Reports to Senior Financial Reporting Manager/Associate Director - Accounting**: The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager / Associate Director - Accounting. You will become a key part of an exciting team that provides high quality services to private...
