State Street Bank - Client Service Operations Specialist , Associate -1
State Street Corporation
Luxembourg, Luxembourg
il y a 2j

Grow your career at State Street

From technology and product innovation to corporate responsibility and community development, we’re making our mark on the financial services industry.

We’re a global company with diverse people and experiences, and a network of over 35,000 employees spanning more than 100 markets.

For us, success comes from the impact our employees have on our clients, our communities and each other.

We’re committed to providing an inclusive environment where all employees feel valued and supported. Join us and make your mark at State Street.

In the role of Client Service Operations Specialist you will be responsible for :

  • Be reactive with both internal and external client requests
  • Ensure the team reports and escalates exceptions / risk incidents in a timely manner
  • Assist the manager with coordination of work, auditors and the internal control department
  • Proactively share new ideas to support process improvements
  • Ensure accurate and timely publication of Net Asset Value.
  • Identify and resolve work processing issues.
  • Assist with compliance / fiduciary reviews and audits.
  • Perform customized work when necessary
  • Identify and implement consistent operational best practices.
  • During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity.
  • 1-2 years of experience within a fund accounting and / or custody function
  • Computer competence (MS Office)
  • Ability to work under pressure
  • Good knowledge of the Luxembourg Investment Fund Industry
  • Fluency in English
  • To be successful in this role, your experience should include :

  • Good communication skills towards internal and external service providers
  • Be a team player, work together with the team in order to reach the common goals set at the beginning of the year
  • Client focus : provide high quality service
  • Risk management; be vigilant to the risks associated to the activity and ensure a timely escalation to the management
  • Good organizational skills
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