Depository Analyst, Gmbh, Senior Associate
il y a 7 jours
Across the globe, institutional investors rely on State Street to help them manage risk, respond to challenges through solutions, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged professionals are essential to our success.
Our commitment to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. It’s also part of our commitment to inclusion, development and engagement, and corporate social responsibility. You’ll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us.
**Who are we looking for**:
**Why this role is important to us**:
The team you will be joining is a part of State Street Investor Services (SSIS). SSIS 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, SSIS’ 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 we can offer you**:
Flexibility to blend working from home or office, an excellent benefits package (including pension plan, additional days off, and more), strong personal and career development programs to support your career journey within the diversified workforce of a global player including international mobility.
As the largest Fund Administrator, Transfer Agent and Depositary Bank in Luxemburg, working at State Street enables you to collect a profound insight into a broad service offering echoing our large market coverage in the fund industry delivering a variety of products across our global client base.
**What you will be responsible for**:
- Perform day-to-day operations linked to the requirements as stipulated in AIFMD and UCITS V Directives as well as linked to the articles in the CSSF Circulars 16/644 and 18/697.
- Analyzing assets acquired by the fund and determine the flow of ownership verification.
- Review the cash flow monitoring and assess if further investigations are required
- Perform the oversight duties
- Assist with presenting depositary services to potential clients and internal parties
- Taking part in the determination and assessment of relevant legal documentation on multi-domicile alternative structures such as private placement memoranda, share purchase agreements, corporate and financing documents, title deeds and similar
- Monitoring and taking care of the day-to-day operations of the depositary and following up with third parties, including administrator and fund managers
- Participating in performing due diligence on third parties and clients (AIFMs/ManCo’s)
- Determining and assessing relevant information on alternative structures relating to transactions and cash flows
**Education Qualification**:
- Degree in law, economy or finance
- Minimum of 3 to 5 years professional experience in a similar role; ideally in a Depositary bank or Fund Administration
- Ability to analyze a situation and obtain information to reach sound conclusions
- Strong organizational skills, with attention to detail and meeting tight deadlines
- Excellent communication skills
- Service-oriented and results-focused
- Ability to work autonomously
- Good team player
- English (fluent, spoken and in writing)
- Other languages are an 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.
-
Depository Analyst, Gmbh, Senior Associate
il y a 7 jours
Luxembourg State Street Temps plein**Who we are looking for** **Why this role is important to us** You will be joining the Institutional Services function that allows us to deliver a comprehensive, holistic approach to each client relationship — for asset managers and asset owners, insurance companies, and official institutions globally. It means our client-facing functions work together...
-
Compliance Monitoring Analyst, Senior Associate
il y a 2 semaines
Luxembourg State Street Temps pleinINTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS is a global market leader committed to providing high quality systems and services to our clients. Headquartered in Toronto with European offices in Dublin and Luxembourg. IFDS Luxembourg (IFDSL) was established in 2007. Its ultimate parent companies are SS&C Technologies Holdings, Inc. and Boston-based...
-
Depositary Senior Associate
il y a 2 semaines
Luxembourg Funds Talent Temps plein**Summary**: ***Multiple Senior Depositary Associate/Officer roles available.** **Senior Depositary Analyst/Officer | up to 80K+GREAT benefits** Funds Talent are working with a rapidly expanding Service Provider in the **Private Equity and Real Estate** arena. We now approach the market to build out the Depositary team in Luxemburg. **Key...
-
Senior Support Associate
il y a 1 semaine
Luxembourg, Luxembourg beBeeSupport Temps plein 40.000 € - 80.000 €Job Title: Senior Support AssociateJob Description:We are seeking a highly skilled and proactive individual to join our team as a Senior Support Associate. The successful candidate will provide comprehensive support to the leadership team, focusing on strategic projects and day-to-day operations.This role requires excellent communication skills, attention to...
-
Fund Accounting, Senior Associate
il y a 7 jours
Luxembourg State Street Temps pleinWho 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...
-
Associate Payments Business Analyst
il y a 7 jours
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 Finance Directorate (FI), Planning and Settlement of...
-
Senior Administrative Associate
il y a 1 semaine
Luxembourg, Luxembourg beBeeAdministration Temps plein 35.000 € - 55.000 €Job Title: Senior Administrative AssociateWe are seeking a highly skilled and organized Senior Administrative Associate to join our team. This role will provide administrative support to our executive, ensuring seamless day-to-day operations.About the RoleThis is an exceptional opportunity for a detail-oriented individual to work in a fast-paced environment,...
-
Fund Compliance Analyst, Senior Associate
il y a 7 jours
Luxembourg State Street Temps pleinWho we are looking for Reporting to the Fund Investment Compliance Assistant Vice President, the Fund Investment Compliance Senior Associate (“FCSA”) supports the investment compliance monitoring functions entailed by the services contracted by our clients and/or the Branch’s depositary duties. The FCSA assists in the process of reviewing investment...
-
Senior Associate
il y a 7 jours
Luxembourg Transman Consulting Temps plein**Company**: On behalf of our client, an international Financial Services structure, we are looking for: **Senior Associate - Fund (M/F)** **Mission**: **Responsibilities** Working directly with clients, analysing and interpreting documents, regulations and procedures, including but not limited to: - Day-to-day legal and administration tasks for funds -...
-
Senior Associate
il y a 7 jours
Luxembourg Loyens & Loeff Temps pleinLoyens & Loeff is an international top Tier full-service law and tax firm. Our Luxembourg office is led by 27 experienced partners and forms part of the Loyens & Loeff network, which counts more than 1500 partners and associates worldwide. Our office in Luxembourg comprises around 160 professionals and has a total headcount of more than 240._ - Our lawyers...