State Street

Operations Client Service, Senior Associate

Recruiter
State Street
Location
Luxembourg, LU
Salary
Not disclosed
Posted
19 Nov 2024
Closes
04 Dec 2024
Ref
R-762676
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

Who we are looking for

As Senior Associate in Luxembourg ETF 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 the gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident.

This position requires good client facing skills as well as relevant Fund Accounting knowledge.

As Fund Accounting Senior Associate you will:

  • Assist and train team members to calculate and validate Net Asset Value (NAV) for their assigned funds
  • Review cash reconciliations daily (no unresolved discrepancies)
  • Review portfolio position
  • Review and ensure all positions are priced correctly daily
  • Review of accounting transactions for accuracy
  • Ensure all daily client reporting deadlines are met by your team
  • Ensure weekly/monthly deadlines are achieved by your team
  • Lead/assist with financial statement preparation (monthly and annually)
  • Lead/assist with working paper preparation and enquiries related to the annual audit
  • Ensure appropriate allocation and sharing of work within team
  • Develop communication within the team on a day to day basis

What we value

These skills will help you succeed in this role:

  • Excellent communication and interpersonal skills
  • Confident and decisive
  • Ambitious and energetic
  • Strong work ethic - flexible and adaptable
  • Can-do attitude with high energy
  • Self-motivated with a passion for learning and growth

Education & Preferred Qualifications

  • Bachelor's degree or equivalent. Master’s degree a plus.
  • A minimum of 4 to 5 years of relevant experience gathered in a financial services environment.

In your new team

You’ll be joining the Luxembourg Fund Accounting Team in State Street Bank International GmbH Luxembourg (Luxembourg), which is number 1 Fund Administrator on the Luxembourg Market place.

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.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs, and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

End Date: February 28, 2025

For further information, and to apply, please visit our website via the “Apply” button below.

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