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Who we are looking for
As Senior Associate in Luxembourg ETF 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.
As Fund Accounting Senior Associate you will:
- Assist and train team members to calculate and validate Net Asset Value (NAV) for their assigned funds- Review cash reconciliations daily (no unresolved discrepancies)- Review portfolio position- Review and ensure all positions are priced correctly daily- Review of accounting transactions for accuracy- Ensure all daily client reporting deadlines are met by your team- Ensure weekly / monthly deadlines are achieved by your team- Lead/assist with financial statement preparation (monthly and annually)- Lead/assist with working paper preparation and enquiries related to the annual audit- Ensure appropriate allocation and sharing of work within team- Develop communication within the team on a day to day basis
What we value
These skills will help you succeed in this role:
- Excellent communication and interpersonal skills- Confident and decisive- Ambitious and energetic- Strong work ethic - flexible and adaptable- Can-do attitude with high energy- Self-motivated with a passion for learning and growth
Education & Preferred Qualifications- Bachelor's degree or equivalent. Master’s degree a plus.- A minimum of 4 to 5 years of 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.
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