Finance Regulatory Reporting, Associate

Il y a 2 mois


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 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 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 UCITS and Alternative structures 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.

State Street's Speak Up Line

Job ID R-757824
- 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...


  • 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...


  • 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 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 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...


  • 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...

  • Associate Director

    Il y a 5 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...


  • 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...

  • Senior Associate

    il y a 7 jours


    Luxembourg Waystone Governance Ltd. Temps plein

    All WAYSTONE employees are expected to demonstrate our core competencies as outlined below. The role of Senior Associate 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 learners and...

  • Junior Associate

    il y a 7 jours


    Luxembourg Waystone Governance Ltd. Temps plein

    All WAYSTONE employees are expected to demonstrate our core competencies as outlined below. The role Junior Associate - Regulatory Reporting. 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,...

  • Senior Associate

    il y a 1 mois


    Luxembourg Waystone Governance Ltd. Temps plein

    Waystone leads the way in specialist services for the asset management industry. _Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide._ - With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is now...


  • Luxembourg Eximius Finance Temps plein

    Posted by - Paul Brandard- Financial & Legal Headhunter - Eximius Group Luxembourg I'm working for an International Asset Management Company with a small office in located in Luxembourg city. In contact with the Head of MCR Compliance, I'm actively looking for a Compliance Associate Director to reinforce the team. The Compliance Function team consists of 16...

  • Junior Associate

    il y a 1 mois


    Luxembourg Waystone Governance Ltd. Temps plein

    Waystone leads the way in specialist services for the asset management industry. _Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide._ - With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is now...


  • 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...


  • Luxembourg State Street Corporation Temps plein

    Financial 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...


  • 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...


  • Luxembourg Invesco Temps plein

    As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work,...

  • Senior Associate

    Il y a 6 mois


    Luxembourg Austin Bright Temps plein

    **Location**: Luxembourg City Centre Our prestigious client, a leading law firm located in the heart of Luxembourg City Centre, is actively seeking a seasoned Senior Associate specializing in Banking & Finance Law. Renowned for their commitment to excellence and innovation, our client offers a dynamic and collaborative work environment where professionals...


  • 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 -...


  • 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...


  • Luxembourg Mangopay Temps plein

    At 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...