Custody Client Services, Assistance Vice President
il y a 2 semaines
Who we are looking for
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.
Why this role is important to us
The team you will be joining is a part of State Street Global Services (SSGS). SSGS 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, SSGS’ 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 you will be responsible for
As Custody Client Services you will
- Day to day liaison with our clients and their agents in respect all Custody items
- Ensuring we meet deliverables as set out on the Service Level Agreements
- Partnering with the various offshore teams to resolve complex issues and identify root cause as well as steps to prevent re-occurrence.
- Production and analysis of monthly/daily/weekly/ad hoc reporting
- Adhering to and creating effective internal controls Core Competencies.
- Promote high quality query management and ensure that organizational risks are managed through embedding and adhering to effective controls.
- Engage in exception resolution process, pro-actively resolve enquiries and exceptions on a case-by case basis by working with functional teams and State Street colleagues.
- Build and manage the flow of information and data to ensure an accurate output with limited issues and exceptions.
- Develop and maintain scorecards and metrics. Collect, analyze, package and communicate data at various levels for use by stakeholders.
- Guide a team of custody experts in the day to day BAU. Represent the team in the various client calls, due diligences or Boards.
- Support the team in building expertise in functional and technical knowledge across multiple disciplines.
- Ensure the team completes accurate processing of system information to meet internal standards (SOP, Job Aids, etc..).
- Collaborate with others to build strong network and drive success of the team.
- Bring ideas to upper manager(s) to support operational improvements and automation. Be a pillar of the transition to local hubs.
- Ensure the team answers in a timely manner to internal/external queries.
- Identify and report all risk and compliance challenges, breaches and suspicious activities.
Act in accordance with Risk Excellence as part of our Way Ahead foundation
Disposition.
What we value
These skills will help you succeed in this role
- Adaptable
- Rsponsive to change and intellectually curious, while rigorous in pursuit of client solutions
- Self-motivated
- Enthusiastic
- Self-reliant
- Flexible
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.
LI-Hybrid
-
Custody Client Service Vice President
il y a 2 semaines
Luxembourg State Street Temps plein**Client Service Custody, Vice President** **Who are we looking for** As part of our business expansion in Luxemburg we are looking for an experienced professional to join the Custody Client Service team. This position has responsibility for supervising a team who provides custody client servicing to our clients and their agents and deals with internal and...
-
Client Service Management, Assistant Vice President
il y a 3 jours
Luxembourg State Street Temps plein**INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** A People Company IFDS’ best asset is its people. We have a great pool of talent surrounded by experienced senior teams and we care about our people. At IFDS, we continuously invest in our people by offering training, mobility opportunity, mentoring, and we support and nurture them in their career...
-
Vice President, Fund/client Accounting I
il y a 1 semaine
Luxembourg The Bank of New York Mellon Corporation Temps plein**Vice President - Fund Administration** **_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the...
-
Vice President
il y a 2 jours
Luxembourg, Luxembourg Waystone Governance Ltd. Temps pleinWaystone leads the way in specialist services for the asset management industry. Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide. With over 20 years' experience and a comprehensive range of specialist services to its name, Waystone is now...
-
Assistant Vice President, New Client On-boarding
il y a 7 jours
Luxembourg State Street Temps pleinThe incumbent will be responsible for new client launches and conversions within Business Operations, delivering quality UAT testing for system enhancements, connectivity for new client launches and conversions, and for building an Operational Implementation Program utilized for new client prospects. The incumbent will possess expert knowledge of Business...
-
Client Change Management Assistant Vice President
il y a 2 semaines
Luxembourg State Street Corporation Temps plein-State Street Corporation Luxembourg Posted 7 hours ago Permanent Competitive - Client Change Management Assistant Vice President**Who we are looking for** A Client Change Manager at the AVP level to join our Change Team which consists of approx. 20 individuals servicing over 100 Clients and 1.3TL of assets. - As a Change Management Leader you will be...
-
EMEA Head of Custody, Senior Vice President
il y a 1 semaine
Luxembourg, Luxembourg State Street Temps plein 120.000 € - 180.000 € par anPurpose of the Role:Work transversally across custody functions to oversee service delivery and operational and financial risks, through close co-ordination and engagement with local, regional and global functional leads, representing the interests of clients and employees, and ensuring operations remain compliant with EMEA regulatory obligations and...
-
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...
-
Operations Client Service, Vp
il y a 1 jour
Luxembourg State Street Temps pleinWho 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...
-
Vice President Product Management
il y a 2 semaines
Luxembourg Golding Capital Partners GmbH Temps pleinZur Unterstützung unseres engagierten Product Managements Teams suchen wir zum nächstmöglichen Zeitpunkt am Standort München oder Luxemburg eine/n **Vice President Product Management (m/w/d).** **Vice President Product Management (m/w/d)**: **Über Golding Capital Partners**: - Golding Capital Partners ist einer der führenden unabhängigen Asset...