Finance Regulatory Reporting, Assc2
il y a 2 jours
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 Associate 2 will play a key management role when ensuring that quality deliverables for Investment Funds are sent to our clients. Such deliverables are compiled by a local team that leverages a delegated service model with part of the functions outsourced to our Hubs (Poland and India). On one side, s/he will take directions from the senior team members and on the other, s/he will guide the Hub Financial Reporting team according to department and bank strategy.
In close relation with the other Fund Reporting Team Leads, s/he will ensure that the assigned client-base (incl. the related stakeholders Auditor, Translator, Printer, Regulator, etc.) is serviced according to best practice and market standards. This includes e.g. that new demands or specific projects are adequately reflected in the overall development queue of the department.
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 Associate 2, you will- Oversight and technical review of financial statements in accordance with relevant GAAP requirements for alternative investment structures.- Ensure timely preparation, review and release to clients/auditors.- Coordinate the receipt of comments on financial statements drafts from both internal and external parties.- Manage the assigned client relationships and ensure service excellence especially by consistently looking for improvements and alternative solutions that would enhance the existing process chain (automation, set-up, scalability, etc.).- Research, resolve or elevate issues as applicable.
What we value:
These skills will help you succeed in this role- Good interpersonal and communication skills- Team player- Ability to effectively represent the team to clients and internal stakeholders- Attention to detail, reliable and responsive.- Excellent organizational skill, detail oriented and is able to work under pressure.- Analytical skills.
Education & Preferred Qualifications:
- Bachelor/University degree in Accounting, Finance or a related field- ACCA and/or CFA certifications considered as a strong advantage
Additional requirements:
- Min 3 years of experience in Fund Accounting, Audit or Finance- Expertise and knowledge of the Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds and the financial reporting around these structures and LUX GAAP/US GAAP/IFRS financial statements for investment companies- Knowledge around Regulatory reporting (BCL and CSSF) and Luxembourg Tax Return for commercial companies is a strong advantage
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 Finance Controller, Regulatory Reporting
il y a 3 semaines
Luxembourg Skillfinder International Temps plein**Location** - Luxembourg**Sector**: - Finance & Banking**Job type**: - Permanent**Salary/Rate**: - Negotiable, Dependent on Experience**Contact**: - Tim Griffin- **Job ref**: - 18870USER_85**Consultant**: - Tim Griffin **Senior Financial Controller** Are you an experienced finance professional looking for your next challenge? Our client, a highly...
-
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 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 7 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...
-
Regulatory Reporting Officer
il y a 1 semaine
Luxembourg Lombard Odier & Cie Temps pleinA 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...
-
Head of Regulatory Reporting
Il y a 7 mois
Luxembourg EFG International Temps plein**Main duties and responsibilities**: - Oversee the production and submission of regulatory reporting for the bank and its branches (FINREP, COREP, LCR, NSFR, etc.) - Provide leadership to the regulatory reporting team for all related issues - Works closely with the regulatory reporting team of the direct parent of the Bank to provide timely all necessary...
-
Regulatory Reporting Manager, Luxembourg
il y a 4 semaines
Luxembourg NatWest Temps pleinJoin us Regulatory Reporting Manager - You’ll deliver the Prudential Regulatory reporting for our RBSI Luxembourg branch and depository subsidiary **What you’ll do**: You’ll be responsible for the financial, prudential, liquidity and statistical reporting to the competent authorities. You’ll support with Risk Weighted Assets (RWA) Capital reporting,...
-
Regulatory Reporting Analyst
il y a 1 semaine
Luxembourg RiverBank S.A. Temps pleinRiverBank’s mission is to be the digital bank that makes financing to SMEs and Real Estate professionals easy. From our offices in Amsterdam, Paris and head-office in Luxembourg we act as a niche lending specialist. Our core focus is to grant loans to Small and Medium Enterprises and Real Estate Investors in Europe using a fast, flexible and reliable IT...
-
Finance Regulatory Reporting Senior Associate
Il y a 7 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...
-
Finance Regulatory Reporting, Associate 2
Il y a 7 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 1 semaine
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 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 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...
-
Regulatory Reporting Administrator
Il y a 7 mois
Luxembourg Blackridge Group Temps plein**REGULATORY REPORTING ADMINISTRATOR (M/F)**: **Reports to Regulatory Reporting Manager** **Key responsibilities**: - Act as the first point of contact for FATCA/CRS and other regulatory queries raised by the client facing teams - Ensure the adherence of our standard procedures and processes - Registrations with the IRS and country specific portals -...
-
Regulatory Reporting Administrator
Il y a 7 mois
Luxembourg BlackRidge Group Temps plein**Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **REGULATORY REPORTING ADMINISTRATOR (M/F)**: **Reports to Regulatory Reporting Manager** **Key responsibilities**: - Act as the first point of contact for FATCA/CRS and other...
-
Financial Regulatory Reporting Manager
Il y a 7 mois
Luxembourg Mangopay Temps pleinAt Mangopay, our mission is to power the payment infrastructure and payment operations of the world's biggest and most exciting marketplaces & platforms. We provide marketplaces and platforms with powerful modular payment and regulatory solutions. Since 2013, we have enabled the success of some of the biggest names in e-commerce, retail, and cutting-edge...
-
Regulatory Reporting Lead Manager
Il y a 2 mois
Luxembourg PayPal Temps plein**The Company** PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy. We operate a global, two-sided network at...
-
Associate Director
Il y a 7 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...
-
Junior Advisor
il y a 3 semaines
Luxembourg Arendt Regulatory & Consulting Temps pleinArendt Regulatory & Consulting (ARC) is Arendt’s dedicated regulatory consulting arm composed of diverse and experienced professionals with a strong background in regulatory and business consultancy. Our 120 experts offer regulatory consulting and advisory services and assistance to an international and sophisticated client base across multiple...
-
Regulatory Reporting Manager
il y a 4 jours
Luxembourg PayPal Temps pleinAt PayPal (NASDAQ: PYPL), we believe that every person has the right to participate fully in the global economy. Our mission is to democratize financial services to ensure that everyone, regardless of background or economic standing, has access to affordable, convenient, and secure products and services to take control of their financial lives. Job...
-
Associate - Regulatory Reporting
Il y a 7 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...
-
Regulatory Reporting Accountant
Il y a 7 mois
Luxembourg AIG Temps pleinRegulatory Reporting Accountant - AESA Who we are American International Group, Inc. (AIG) is a leading global insurance organization. Building on 100 years of experience, today AIG member companies provide a wide range of property casualty insurance, life insurance, retirement solutions, and other financial services to customers in more than 80 countries...