Operations Client Service, Off

il y a 2 semaines

Luxembourg State Street Temps plein

**Who we are looking for**

As Officer 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. Taking part in Dui Diligence discussion and other client relationship events related to Fund Accounting. This position requires good client facing skills as well as relevant Fund Accounting knowledge.

**What you will be responsible for**

As Officer in Fund Accounting, you will be responsible for
- The Nav Oversight on multiple client accounts.
- Interact with all parties involved in the production of the NAVS to ensure that all deliverables are produced and dispatched on time in accordance with client service level agreements/operational level agreements.
- Play the role of gatekeeper for accuracy and responsiveness for all queries submitted by clients.
- Contribute as special matter expert for special events (fund launches/liquidations, mergers, RIK, distribution and performance fee resets,)
- Participate to fund accounting optimization initiatives by standardizing, adopting new technologies and liaising internally with other stakeholders.
- Participate to the operational oversight of offshore accounting teams by maintaining procedures, reviewing KPI’s and attending service calls. Interact with Business Control Unit team and prepare Nav Error Reporting with Regulator and Internal State Street Risk Teams.

**What we value**

These skills will help you succeed in this role:

- Strong numerical, analytical and problem resolution skills
- Strong verbal and written communication skills
- Self-motivated and goal-oriented
- Ability to work under pressure and to tight deadlines
- Ability to build, train and manage effective teams
- Ambition to succeed and forge a longterm career in one of the largest Funds Servicing companies in the world.

**Education & Preferred Qualifications**
- 4+ years working in the provision of PERE fund administration services or have worked in another aspect of the Financial Services Industry for a number of years.
- Highly computer literate
- Investran knowledge is an asset.
- Finance, Accounting, Business Degree would be an asset

**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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program 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.

  • Operations Client Service, Vp

    il y a 2 semaines

    Luxembourg State Street Temps plein

    Who we are looking for As Vice President in Luxembourg Fund Accounting Team, you will be directly responsible for oversight of NAV Production and service level of NAV teams to which State Street Luxembourg is delegating some activity. This position requires strong staff management and client servicing skills as well as relevant industry experience. The...

  • Director, Fund Client Services

    il y a 2 semaines

    Luxembourg CSC (Corporation Service Company) Temps plein

    **Director, Fund Client Services** **CSC, Luxembourg** **Permanent, Full time, Hybrid** **Responsibilities** - Leading service delivery team for a portfolio of clients across Fund Administration Services - Collaborate with Senior Management and oversee efficient and compliant delivery of Fund Administration Services. - Assume board mandates; sit on client...

  • Client Service Manager

    il y a 2 semaines

    Luxembourg Schroders Temps plein

    **Client Service Manager** **Who we’re looking for** We are looking for a Client Service Manager (CSM) to join our Client Service team in Luxembourg. You will be part of a team that will be responsible for providing client service support to specific markets within the Client Group (e.g. onboarding, agreement management and rebates management). As a CSM...

  • Client Service Manager

    il y a 7 jours

    Luxembourg BKN Capital SA Temps plein

    **Who we are** BKN Capital S.A. is an authorised Alternative Investment Fund Manager (AIFM) specialised in building, operating and distributing Alternative Investment Funds. We deliver turnkey fund solutions for investments in a complex regulatory environment. Based in Luxembourg, we are a premium provider of independent fund management services for...

  • Client Service Manager

    il y a 5 jours

    Luxembourg Schroders Temps plein

    **Client Service Manager** **Who we’re looking for** We are looking for a Client Service Manager (CSM) to join our Client Service team in Luxembourg. You will be part of a team that will be responsible for providing client service support to specific markets within the Client Group (e.g. onboarding, agreement management and rebates management). As a CSM...

  • Client Service Management

    il y a 7 jours

    Luxembourg LRI Invest S.A. Temps plein

    The - **Apex group** is looking for an - **Administrator in Client Service Management **in one of our legal entities, FundRock - LIS S.A. This full-time Administrator role is based in Luxembourg and comes with a favourable salary and benefits package, including flexible working.As an **Administrator in Client Service Management**, you will prepare investor...

  • Fund Services Operations Service Delivery

    il y a 6 jours

    Luxembourg JPMorgan Chase & Co Temps plein

    **JOB DESCRIPTION** As an associate in the team, you will play a lead role in ensuring high quality delivery of services across all institutional fund product offerings. On a daily basis you will be involved in driving client issue resolution, ensuring proper execution on client deliverables, communicating client status updates and providing KPIs to senior...

  • Client Services Agent

    il y a 6 jours

    Luxembourg KPMG Temps plein

    **Find your purpose at KPMG Luxembourg** Join a team of diverse and dedicated problem solvers, connected by a common cause: to turn insight into opportunity for clients and communities around the world. If you are eager to learn, are interested in growing rapidly and strive to make an impact in a diverse environment, you're in the right place at the right...

  • Operations Client Service

    il y a 6 jours

    Luxembourg State Street Temps plein

    The Client Service Unit (CSU) provides custody client servicing to our clients and their agents and deals with internal and external contacts to resolve and address client queries and ensures all internal and external/client deliverables are met or exceeded. Principal Tasks - Day to day liaison with our clients and their agents in respect all Custody...

  • Fund Services Operations Service Delivery

    il y a 2 semaines

    Luxembourg JPMorgan Chase & Co Temps plein

    **JOB DESCRIPTION** As an associate in the team, you will play a lead role in ensuring high quality delivery of services across all institutional fund product offerings. On a daily basis you will be involved in driving client issue resolution, ensuring proper execution on client deliverables, communicating client status updates and providing KPIs to senior...