Finance Regulatory Reporting, Associate 2

il y a 2 semaines


Luxembourg State Street Temps plein

Business Analyst Financial and Regulatory Reporting Administrator, Associate 2

Who are we looking 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.

Why this role is important to us

Financial and Regulatory Reporting process are mandatory tasks for asset owners and managers allowing to formally share the events and status of their funds.

Role available and what you will be responsible for

Business Analyst Financial and Regulatory Reporting Administrator

Job

**Responsibilities**:

- Implement new reports in the system to automate process, analysing best process to improve efficiency/limit risk
- Contribute to new client onboarding to advise client to use solution for all parties, analyse external documents to transpose them in State Street environment
- Identify and setup new source/data flow to contribute to State Street Digitalisation, using a single golden source and new technological solutions
- Challenge existing model to find better ways coordinating solution inside and outside FRR department
- Coordinate, test and implement the future releases and migrations with the software providers

What we value

These skills will help you succeed in this role

Soft:
Motivated, good interpersonal and communication skill, reliable and responsive, client oriented, good organizational and analytical skills

Core (must have):
Excel, Word, VBA (other coding language being an advantage), Access

Language skills:
English, French (an advantage), German (an advantage)

Education & Preferred Qualifications
- University degree in Accounting or Finance or Mathematics or IT, with in depth interest in IT (eg: visual basic) and MS Offices tools

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.



  • 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 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...


  • 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 manager of Financial and Regulatory Reporting team, the...


  • Luxembourg State Street Temps plein

    Business Analyst Financial and Regulatory Reporting Administrator, Associate 2 **Who are we looking 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...


  • Luxembourg State Street Corporation Temps plein

    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 Director

    il y a 2 semaines


    Luxembourg Waystone Governance Ltd. Temps plein

    Are 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 Director

    il y a 4 jours


    Luxembourg Savvi Recruitment Consultants Temps plein

    Associate Director - Regulatory Reporting - Luxembourg Luxembourg Operations Full-time Asset Management Competitive salary on offer. **Description**: **Are you a driven and inquisitive individual? Do you have 6 - 8 years management experience in a risk or regulatory-related role within the funds industry? If so, we want to hear from you** This is a...


  • Luxembourg Waystone Governance Ltd. Temps plein

    New 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...


  • Luxembourg Waystone Governance Ltd. Temps plein

    The **Associate - Regulatory Reporting COE** will support the client through specific regulatory reporting activities. This will be completed by working closely with the Manager in a supportive role within the Global COE team (supporting the broader Waystone operations). **Summary**:Prepare fund related reporting for our clients. You will be in contact with...

  • Junior Associate

    il y a 2 semaines


    Luxembourg Waystone Governance Ltd. Temps plein

    All WAYSTONE employees are expected to demonstrate our core competencies as outlined below. The role Junior Associate - Regulatory Reporting. 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 1 semaine


    Luxembourg Waystone Governance Ltd. Temps plein

    Are 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...