Client Reporting Senior Associate
il y a 3 semaines
Who we are looking for
As Senior 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
As Senior Associate in Fund Accounting you will:
- Be responsible for the Nav Oversight on multiple client accounts- 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.- Contribute as special matter expert for special events (fund launches/liquidations, mergers, RIK, distribution and performance fee resets,)-
- 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.- Interact with Business Control Unit team and prepare Nav Error Reporting with Regulator and Internal State Street Risk Teams.
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.- Exercise sound judgment in all matters.- 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 & team work.
Education & Preferred Qualifications- Bachelor 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.
-
Senior Associate
il y a 1 mois
Luxembourg Waystone Governance Ltd. Temps pleinAll 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,...
-
Finance Regulatory Reporting Senior Associate
il y a 4 semaines
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...
-
Finance Regulatory Reporting, Associate
il y a 1 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...
-
Finance Regulatory Reporting, Associate 2
il y a 1 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...
-
Senior Associate Corporate
il y a 3 semaines
Luxembourg, Luxembourg Abiomis Temps pleinSenior Associate Corporate – Law Firm of 40 People Located in the heart of the city center of Luxembourg, this medium-sized law firm will suit you thanks to the perfect location near all commodities such as restaurants, shops, public transportation, and so on. You will enjoy a perfect location if you like to spend your lunch breaks with colleagues or...
-
Senior Associate Corporate
il y a 4 semaines
Luxembourg city Abiomis Temps pleinSenior Associate Corporate – Leading Law Firm Located in the heart of the city center of Luxembourg, this prestigious structure will suit you thanks to the perfect location near all downtown commodities such as restaurants, shops, public transportation, and so on. You will enjoy a perfect location if you like to spend your lunch breaks with colleagues or...
-
Senior Associate Corporate
il y a 4 semaines
Luxembourg city Abiomis Temps pleinSenior Associate Corporate – Ambitious Law Firm, Flexibility Located in the heart of the city center of Luxembourg, this medium-sized law firm will suit you thanks to the perfect location near all commodities such as restaurants, shops, public transportation, and so on. You will enjoy a perfect location if you like to spend your lunch breaks with...
-
(Associate) Risk Reporting Officer- Based in
il y a 4 semaines
Luxembourg European Investment Bank Temps pleinThis position is based at our Luxembourg headquarters and requires regular office presence. The EIB offers you the opportunity to live and work in a truly international and multi-cultural environment. We also offer relocation support. The **EIB**, the European Union's bank, is seeking to recruit for its Group Risk & Compliance Directorate (GR&C), Regulation...
-
Finance Regulatory Reporting, Associate 2
il y a 4 semaines
Luxembourg, 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 1 mois
Luxembourg, 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 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...
-
Investment Funds Senior Associate
il y a 4 semaines
Luxembourg JCW Resourcing Temps pleinLuxembourg, Luxembourg - Posted - 16 hours ago- Duration - Permanent/Fixed Term- Salary - Competitive- Sector - LegalI am currently looking for an Investment Funds Senior Associate to join a newly created law firm in Luxembourg. Do not hesitate to contact me if you are interested in the position!
-
Associate Director
il y a 1 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...
-
Associate, Client Implementation Specialist, Lux
il y a 7 jours
Luxembourg Deutsche Bank Temps plein**Associate, Client Implementation Specialist, Lux**: **Job ID**:R0325581**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-05-10**Location**:Luxemburg**Position Overview**: **Associate, Client Implementation Specialist **An exciting and meaningful role within the important and growing Wealth Management segment of Deutsche Bank...
-
Senior Corporate Associate
il y a 4 semaines
Luxembourg, Luxembourg AXIS Group Temps pleinNotre client, un cabinet d'avocats dynamique, est à la recherche d'un Senior Corporate Associate pour diriger son équipe dans le traitement d'un large éventail de questions relatives aux entreprises. Si vous êtes titulaire d'une maîtrise en droit, que vous avez plus de 5 ans d'expérience et que vous avez la passion de fournir des conseils juridiques de...
-
Senior Corporate Associate
il y a 1 mois
Luxembourg AXIS Group Temps pleinNotre client, un cabinet d'avocats dynamique, est à la recherche d'un Senior Corporate Associate pour diriger son équipe dans le traitement d'un large éventail de questions relatives aux entreprises. Si vous êtes titulaire d'une maîtrise en droit, que vous avez plus de 5 ans d'expérience et que vous avez la passion de fournir des conseils juridiques de...
-
Anti-money Laundering
il y a 4 semaines
Luxembourg State Street Corporation Temps pleinState Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Anti-Money Laundering (AML) Senior Associate **Job Purpose** The role holder will be part of the Investor Services AML operational team responsible for the quality review and ultimate authorization of all investor-level AML in line with relevant State Street Bank International,...
-
(Associate) Reporting and Accounting Officer
il y a 3 semaines
Luxembourg European Investment Bank (EIB) Temps pleintendersglobal.net JOB DESCRIPTION The EIB, the European Union’s bank, is seeking to recruit for its Financial Control Directorate (FC), Financial Reporting and Accounting Department (FRA), Mandate Accounting & Administrative Expenses Division (MA&AE), Mandate Accounting & Reporting 2 Unit (MAR-2), at its headquarters in Luxembourg, a(n) (Associate)...
-
Senior Associate Lawyer – Regulatory
il y a 4 semaines
Luxembourg T S & P Temps pleinSenior 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,...
-
Senior Associate
il y a 4 semaines
Luxembourg Funds Talent Temps plein**The company**: Our client is one of the world’s largest Asset Managers. Based in Luxembourg, they are looking for a Senior Corporate Governance Associate to join a team of dynamic and qualified profiles, and grow toward a VP level. **Benefits**: - Work in-house joining a world-leading Asset Manager. - Career grow. - Supportive and healthy work...
-
Associate Manager
il y a 1 mois
Luxembourg SS&C Temps pleinSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...