Fund Accounting

il y a 2 semaines

Luxembourg State Street Corporation Temps plein

State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive
- Fund Accounting & Administration, Assistant Vice President-
**Key Responsibilities**:

- Manage day-to-day communications with contacts of several clients, including investment professionals, client personnel, investors, attorneys, auditors, bankers, etc
- Direct and/or indirect management and supervision of all subordinate staff levels
- Coordinate and liaise with other operating groups (investor communications, financial reporting, tax, etc) to ensure effective communication among operating groups
- Coordinate the billing process for the clients contracted with Lux and support the implementation of a robust model
- Monitor aged debts and chase outstanding debtors
- Assist in managing Fund change events for Lux alternative clients that don't have a RM/CSM
- Support the accounting team in non-core accounting tasks
- Manage the client communication regarding regulatory and governance matters.
- Ensure internal and external deadlines are met
- Represent SSBIL in periodic client meetings, present and discuss business results and initiatives
- Participate to industry sponsored trade shows, seminars and other events.
- Meet all requirements for the performance planning process including goal setting, regular and immediate feedback and submission of formalized performance appraisals
- Coordinate and manage special client and corporate projects

**Qualifications, skills and experience**
- Minimum 10 year's experience in financial sector, preferable in private equity or real estate
- Experience with the alternative investment product range and of the Luxembourg Financial Industry
- Client facing and team management experience
- Excellent administrative, organizational and business support skills, with the ability to multi-task and to work calmly under pressure
- Strong command of Excel and excellent working knowledge of other MS Office suite including Word and PowerPoint
- Strong analytical skills and ability to think out of the box
- Strong written & verbal communication skills in English (German is a plus)
- Possess excellent organizational, planning and co-ordination skills.
- Ability to work accurately to tight deadlines
- Proactive and able to work independently and as part of a team
- Person bringing a positive spirit into the team is welcome

**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-738344

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