Client Reporting, Associate
il y a 4 semaines
Client Reporting, Associate
**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 client facing skills as well as relevant Fund Accounting knowledge.
**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**
- Be responsible for the Nav Oversight on multiple client accounts
- Review cash reconciliations daily (no unresolved discrepancies)
- Interact with all parties involved in the production of the NAVs to ensure that all deliverables are produced and dispatched on time in accordance with client service level agreements/operational level agreements.
- Play the role of gatekeeper for accuracy and responsiveness for all queries submitted by clients.
- Participate to fund accounting optimization initiatives by standardizing, adopting new technologies and liaising internally with other stakeholders
- Participate to the operational oversight of offshore accounting teams by maintaining procedures, reviewing KPI's and attending service calls.
**What we value**
These skills will help you succeed in this role:
- Confidence in dealing with all situations; Excellent Communication; Organizational and Report Writing skill.
- Fluency in oral and written English is required.
- Leverage knowledge and technology to ensure optimal results.
- Provide outstanding service to all client/s - internally & externally.
- Communicate effectively at all levels within the organization.
- Foster collaboration & teamwork.
**Education & Preferred Qualifications**
- Bachelor's degree or equivalent. Master's degree a plus.
- 5+ years or relevant experience gathered in a financial services environment.
**In your new team **You'll be joining the Luxembourg Fund Accounting Team in State Street Bank International GmbH Luxembourg (Luxembourg), which is number 1 Fund Administrator on the Luxembourg Market place.
**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-756510
- 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...
-
Associate Director
Il y a 3 mois
Luxembourg Waystone Governance Ltd. Temps pleinAre 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...
-
Finance Regulatory Reporting, Associate
il y a 2 semaines
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 4 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...
-
Associate - Coe Regulatory Reporting
Il y a 3 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...
-
Associate - Regulatory Reporting
Il y a 4 mois
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...
-
Financial Reporting Senior Associate-1
Il y a 4 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...
-
Senior Associate
Il y a 4 mois
Luxembourg Savvi Recruitment Consultants Temps pleinSenior 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...
-
Client Reporting, Associate 2
il y a 4 semaines
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...
-
Senior Associate
Il y a 5 mois
Luxembourg Waystone Governance Ltd. Temps pleinReporting 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...
-
Associate Director
Il y a 4 mois
Luxembourg Savvi Recruitment Consultants Temps pleinAssociate 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...
-
Client Reporting, Associate 2
il y a 4 semaines
Luxembourg State Street Temps pleinWho 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...
-
Client Reporting, Associate 2
il y a 4 semaines
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-1
Il y a 4 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...
-
Finance Regulatory Reporting Senior Associate
Il y a 4 mois
Luxembourg State Street Corporation Temps pleinFinance 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...
-
Registration Fatca Crs Reporting, Senior Associate
Il y a 4 mois
Luxembourg State Street Corporation Temps pleinRegistration FATCA CRS Reporting, 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....
-
Finance Regulatory Reporting, Associate 2
Il y a 4 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 3 semaines
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...
-
Financial Reporting, Senior Associate
Il y a 3 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...
-
Registration Fatca Crs Reporting, Senior Associate
Il y a 4 mois
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...
-
Associate Director
Il y a 4 mois
Luxembourg Waystone Governance Ltd. Temps pleinAre 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...
