Emplois actuels liés à Finance Regulatory Reporting, Associate - Luxembourg - State Street Corporation
-
Senior Associate
il y a 2 semaines
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,...
-
Associate Director
il y a 2 semaines
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 - Coe Regulatory Reporting
il y a 4 semaines
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...
-
Finance & Regulatory Reporting Manager
il y a 4 semaines
Luxembourg Eurolux Consulting Temps plein**Job Description**: We are collaborating with a well-regarded Banking client, who are looking for a Finance & Regulatory Reporting Manager to join their Internal Finance team. Our client offers a dynamic and collaborative environment. In this role, your responsibilities will include: - Managing a small team of accountants to meet accounting & regulatory...
-
Finance Oversight Associate
il y a 4 heures
Luxembourg Bruin Temps pleinWorking 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...
-
Finance Associate, Luxembourg
il y a 4 semaines
Luxembourg abrdn Temps pleinJob Description abrdn plc is one of Europe’s largest investment companies, and we are built on a long-standing culture of caring about the future and making a positive impact. Together we invest for a better future. We do it to make a difference to the lives of our clients and customers, our employees, society, and our shareholders. Our business is...
-
Senior Associate
il y a 4 semaines
Luxembourg Waystone Governance Ltd. Temps pleinWaystone leads the way in specialist services for the asset management industry. Partnering 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 serving...
-
Regulatory Reporting Lead Manager
il y a 4 semaines
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...
-
Senior Associate
il y a 4 semaines
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...
-
Regulatory Reporting Specialist
il y a 4 semaines
Luxembourg Credit Suisse Temps plein**Your field of responsibility** Join us for a challenging and key role within Tax & Regulatory Competence Center as part of the Operational Services of Credit Suisse in Luxembourg. In your new role, you will ensure the daily coverage and management of complex European and Local Regulatory Reporting topics. Your main activity will be to prepare and verify...
-
Senior Accountant
il y a 4 semaines
Luxembourg Credit Suisse Temps pleinFinance / Controlling / Accounting / Audit / Tax / Treasury English **We Offer** Your future colleagues The Legal Entity Finance department, as leading CFO function, is managing all financial accounting, tax and regulatory reporting matters for the bank and its branches in Europe. Become part of an inspiring, dynamic team with highly skilled specialists...
-
Regulatory Reporting Specialist
il y a 4 semaines
Luxembourg RiverBank S.A. Temps pleinRiverBank is a specialised lender dedicated to financing Small and Medium Enterprises and Real Estate firms in the Netherlands, Germany and France. RiverBank operates under a full European Banking License allowing to cover all European countries. RiverBank’s mission is to combine the best of the fintech and banking world. As experienced bankers, we commit...
-
Financial Reporting, Senior Associate
il y a 6 jours
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...
-
Junior Advisor
il y a 4 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 Expert
il y a 2 semaines
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 Luxemburg, 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...
-
Senior Accountant
il y a 4 semaines
Luxembourg Credit Suisse in Luxembourg Temps plein**Senior Accountant - Regulatory Reporting #229291**: **We Offer** **Your future colleagues** The Legal Entity Finance department, as leading CFO function, is managing all financial accounting, tax and regulatory reporting matters for the bank and its branches in Europe. Become part of an inspiring, dynamic team with highly skilled specialists and get the...
-
Regulatory Reporting Specialist
il y a 3 semaines
Luxembourg Credit Suisse in Luxembourg Temps plein**Regulatory Reporting Specialist**: **Your field of responsibility** Join us for a challenging and key role within Tax & Regulatory Competence Center as part of the Operational Services of Credit Suisse in Luxembourg. In your new role, you will ensure the daily coverage and management of complex European and Local Regulatory Reporting topics. Your main...
-
Regulatory Senior Consultant/manager
il y a 4 semaines
Luxembourg Arendt Regulatory & Consulting Temps pleinArendt Regulatory & Consulting S.A. is a Luxembourg-based advisory company active in the areas of risk and compliance, business, fraud investigation and regulatory advisory, fund distribution and governance. It offers regulatory consulting and advisory services and assistance to an international and sophisticated client base across multiple industries. Fraud...
-
Regulatory Reporting Specialist
il y a 6 jours
Luxembourg Deutsche Börse Temps plein**Learn. Develop. Grow. But always: Share value**: Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We’re excited about the future because...
-
Associate - Banking and Finance
il y a 4 semaines
Luxembourg Ogier Temps pleinAn environment that makes people feel valued and happy doesn’t just help to get the best work out of them - it sparks big ideas, enables new thinking and creates a collaborative environment. That's why we've worked hard to create an open culture, where everyone's voice is heard and where we are always looking for the next big thing to make Ogier the best...

Finance Regulatory Reporting, Associate
il y a 1 mois
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...