Emplois actuels liés à Financial Reporting Officer - Luxembourg - State Street Corporation

  • Financial Reporting Officer

    il y a 2 semaines


    Luxembourg Camden Recruitment Temps plein

    This is a great opportunity for a senior financial reporting professional to join this expanding operation. Our client is a global fund services firm who are currently expanding their Luxembourg operation. Reporting to the MD/Country Head, you will be responsible for Financial Reporting and Oversight on work performed by the Dublin...


  • Luxembourg Huxley Temps plein

    Accounting & financial reporting officer A brilliant new opportunity for an Accounting & financial reporting officer to join a thriving wealth management business in Luxembourg as they grow their Accounting & financial reporting team. Role details - Title - Accounting & financial reporting officer - Location: Luxembourg - Salary 50.000- 70,000 euros - Focus...

  • Financial Reporting, Officer

    il y a 1 semaine


    Luxembourg State Street Corporation Temps plein

    Financial Reporting, Officer **Officer, Financial Reporting** **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...

  • Financial Reporting, Officer

    il y a 1 semaine


    Luxembourg State Street Temps plein

    Officer, Financial Reporting 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 Alternative...


  • Luxembourg State Street Corporation Temps plein

    Financial Reporting, Officer **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 Alternative...


  • Luxembourg ING Temps plein

    ING Luxembourg is looking for: **Financial and Regulatory Reporting Officer** ING Luxembourg Financial and Regulatory Reporting** **team (Finance Department), is looking for a motivated **Financial and Regulatory Reporting Officer**. You will be part of a Team of senior and more junior profiles who will need your expertise in the Accounting and Regulatory...

  • Financial Reporting Specialist

    il y a 2 semaines


    Luxembourg SEI Investments (Europe) Ltd. Temps plein

    At SEI we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals through internal job mobility. The SEI Luxembourg team is seeking a Financial Reporting Specialist. This position is responsible for the review and approval of...

  • Financial Reporting Specialist

    il y a 2 semaines


    Luxembourg SEI1GLOBAL Temps plein

    The SEI Luxembourg team is seeking a Financial Reporting Specialist. This position is responsible for the review and approval of Financial Statements prepared by our Dublin office and assists with the coordination of the overall financial reporting process for investment funds and companies, ranging across various financial reporting standards. The Financial...


  • Luxembourg SEI Investments (Europe) Ltd. Temps plein

    At SEI we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals through internal job mobility. The SEI Luxembourg team is seeking a Financial Reporting Specialist. This position is responsible for the review and approval of...

  • Gmbh Financial Reporting

    il y a 1 semaine


    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 “Unit Head - Financial and Regulatory Reporting”,...

Financial Reporting Officer

il y a 2 semaines


Luxembourg State Street Corporation Temps plein

Financial Reporting Officer

**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 Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds in LUX GAAP/ US GAAP/ IFRS.

Under the supervision of the "Unit Head - Financial and Regulatory Reporting", the Officer will play a key management role when ensuring that quality deliverables are sent to our clients with Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds. 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, the Officer will take directions from the senior team members and on the other, the Officer will guide the Hub Financial Reporting team according to department and bank strategy.

In close relation with the other Fund Reporting Team Leads, the Officer 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.

**What you will be responsible for**
- Plan, schedule, and manage the production of financial statements and daily workflow for multiple alternative investment client relationships and product types.
- Oversight and technical review of financial statements in accordance with relevant GAAP and regulatory requirements for alternative investment structures.
- Primary point of contact for clients with responsibility for implementing and supporting the service requirements of the various client relationships serviced within the group.
- 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.
- Lead & drive the assigned team to service new and existing business demand.
- Take direction from the senior team members regarding e.g. the Branch's strategy, changes to the regulatory framework and/or any related demand & projects, which will be translated into strong business solutions.
- Set individual and team targets and priorities, conduct performance appraisals and give feedback on individual and team performance.
Maintain and develop technical expertise and participate in training junior staff and new hires.**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 considered as a strong advantage

**Additional requirements**
- Min 6 years of experience in Fund Accounting, Audit or Finance
- Expertise and knowledge of the Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds and the financial reporting around these structures and LUX GAAP/US GAAP/IFRS financial statements for investment companies

**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.

Job ID R-741405
- ABOUT COMPANY
- State Street Corporation
- London, United Kingdom
39000 Employees Investment Banking / M & A

From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. For more than two centuries, we've been hel