Fund Accounting & Administration, SrAssc
State Street
Luxembourg, Luxembourg, LU
il y a 3j

Who we are looking for

As Senior Associate in Luxembourg 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 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.

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 Senior Associate in Fund Accounting you will

  • Be responsible for the Nav Oversight on multiple client accounts
  • Interact with all parties involved in the production of the NAVs to ensure that all deliverables are produced and dispatched on time in accordance with client service level agreements / operational level agreements.
  • Play the role of gatekeeper for accuracy and responsiveness for all queries submitted by clients.
  • Contribute as special matter expert for special events (fund launches / liquidations, mergers, RIK, distribution and performance fee resets, )
  • Participate on Client projects as fund accounting subject matter experts (client onboarding, prospectus review, new product implementation, )
  • Participate to fund accounting optimization initiatives by standardizing, adopting new technologies and liaising internally with other stakeholders
  • Participate to the operational oversight of offshore accounting teams by maintaining procedures, reviewing KPI’s and attending service calls.
  • Interact with Business Control Unit team and prepare Nav Error Reporting with Regulator and Internal State Street Risk Teams.
  • What we value

    These skills will help you succeed in this role

  • Confidence in dealing with all situations; Excellent Communication; Organizational and Report Writing skill.
  • Fluency in oral and written English is required.
  • Exercise sound judgment in all matters.
  • Leverage knowledge and technology to ensure optimal results.
  • Provide outstanding service to all client / s - internally & externally.
  • Communicate effectively at all levels within the organization.
  • Foster collaboration & team work.
  • Education & Preferred Qualifications

  • Bachelor Degree or equivalent. Master’s degree a plus.
  • 5+ years or 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.

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