Finance Regulatory Reporting Senior Associate

il y a 2 semaines


Luxembourg State Street Corporation Temps plein

Finance Regulatory Reporting Senior Associate

**Who we are looking for**

**Why this role is important to us**
The team you will be joining is a part of State Street Global Services (SSGS). SSGS 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, SSGS' 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 you will be responsible for**
As Regulatory Reporting Senior Associate you will
- Be part of project activities (i.e. client on-boarding, milestone planning)
- Help to review the production hub in the frame of the service oversight function
- Help to identify weaknesses in the workflows and come up with proposals for enhancements
- Have efficient communication with fund groups and other areas where data is needed.
- Be part of the team's deliverables, accuracy and timeliness in your daily work.

**What we value**
These skills will help you succeed in this role
- Numeracy / Risk/ Analytical skills
- Good communication and writing skills
- Have a thorough understanding of basic accounting principles, financial instruments and alternative structure.
- Team Player
- Sense of ownership and accountability for work

**Education & Preferred Qualifications**
- Graduate in business related studies, or other discipline in case of previous experience in general accounting or funds industry
- Minimum 4-6 years' experience working in Regulatory Reporting environment or funds industry experience
- Fluent English - German (would be an advantage)
- Excel / Access macro / Alteryx knowledge

**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.

Job ID R-741409
- ABOUT COMPANY
- State Street Corporation
- London, United Kingdom
39000 Employees Investment Banking / M & A

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment se...



  • Luxembourg State Street Corporation Temps plein

    Finance 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...

  • Senior Associate

    Il y a 3 mois


    Luxembourg Waystone Governance Ltd. Temps plein

    All WAYSTONE employees are expected to demonstrate our core competencies as outlined below. The role Senior Associate - Regulatory Requirement has unique requirements and duties; however, these responsibilities are to be executed within the organization’s framework of core values. WAYSTONE expects all employees to be high performing, self-motivated,...

  • Associate Director

    il y a 3 jours


    Luxembourg Waystone Governance Ltd. Temps plein

    Are you a driven and inquisitive individual who has 6 - 8 years management experience in a risk or regulatory-related role within the funds industry. If so, we want to hear from you! The 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...

  • Senior Associate

    Il y a 2 mois


    Luxembourg Waystone Governance Ltd. Temps plein

    Reporting to the Director, the Senior Associate will be an integral part of the team’s success. Prepare fund related reporting for our clients. You will be in contact with asset managers in your day-to-day work to define requirements and share the reports produced but also with fund administrators and internal stakeholders from various teams across the...

  • Senior Associate

    il y a 2 semaines


    Luxembourg Savvi Recruitment Consultants Temps plein

    Senior 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...


  • Luxembourg T S & P Temps plein

    Senior Associate Lawyer – Regulatory / Finance (4 - 7 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,...


  • Luxembourg T S & P Temps plein

    Senior Associate Lawyer – Regulatory / Finance (4 - 7 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,...


  • Luxembourg State Street Temps plein

    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 and Regulatory Reporting team, the...


  • Luxembourg, Luxembourg State Street Temps plein

    Who 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 Director

    il y a 4 semaines


    Luxembourg Savvi Recruitment Consultants Temps plein

    Associate Director - Regulatory Reporting - Luxembourg Luxembourg Operations Full-time Asset Management Competitive salary on offer. **Description**: **Are you a driven and inquisitive individual? Do you have 6 - 8 years management experience in a risk or regulatory-related role within the funds industry? If so, we want to hear from you** This is a...


  • Luxembourg, Luxembourg State Street Temps plein

    Who 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...


  • Luxembourg, Luxembourg T S & P Temps plein

    Senior 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...


  • Luxembourg Waystone Governance Ltd. Temps plein

    The **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...


  • Luxembourg, Luxembourg State Street Temps plein

    Business Analyst Financial and Regulatory Reporting Administrator, Associate 2Who are we looking forWhat we can offer youFlexibility 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...


  • Luxembourg Lombard Odier & Cie Temps plein

    A career at the Lombard Odier Group is something to be proud of. Our mission is to protect and grow our clients’ wealth - but not by any means necessary. Sustainability is at the heart of everything we do and we treat our clients’ wealth as if it were our own. We protect our clients’ assets for the long-term using expertise and innovation, all...

  • Associate Director

    Il y a 3 mois


    Luxembourg Waystone Governance Ltd. Temps plein

    Are you a driven and inquisitive individual who has 6 - 8 years management experience in a risk or regulatory-related role within the funds industry. If so, we want to hear from you! The 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...

  • Associate Director

    il y a 3 semaines


    Luxembourg Waystone Governance Ltd. Temps plein

    Are you a driven and inquisitive individual who has 6 - 8 years management experience in a risk or regulatory-related role within the funds industry. If so, we want to hear from you! The 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...


  • Luxembourg Waystone Governance Ltd. Temps plein

    New 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...


  • Luxembourg, Luxembourg Waystone Governance Ltd. Temps plein

    The 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...


  • Luxembourg Bruin Temps plein

    Working 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...