Espace Recruteurs

Fund Accountant, Associate

State Street Corporation
Luxembourg
Mise en ligne il y a 4 jours CDI Competitive
Fund Accountant, Associate
Who we are looking for
As Associate 1in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients .
This position requires good Fund Accounting knowledge and financial products. The candidate will also collaborate with other departments to find solutions. The successful candidate will need to take initiative, exercise independent thinking, maintain an excellent and interactive relationship with team members and most importantly, with our clients.

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 Associate 1 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 deliverable are produced and dispatched on time in accordance with client service level agreements/operational level agreements.
  • Being the central point of contact for all accounting support functions and analyzes the information received.
  • During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures .


What we value
These skills will help you succeed in this role
  • Good communication skills - verbal and written
  • Good numerical and analytical skills
  • Ability to meet key deliverable within stated time frames
  • Analytical mindset and strong critical thinking
  • Problem solving skill
  • Confident & clear communicator with audience
  • Highly motivated with exceptional integrity
  • Foster collaboration & team work.

Education & Preferred Qualifications
  • Bachelor Degree or equivalent.
  • Communicative level of English
  • Good knowledge of MS Office (in particular workable level of Excel)

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.

What we offer
    • Permanent contract from day one
    • Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
    • Gold medical package for employees and their families (partner and children)
    • Premium life insurance package and private pension plan
    • Wide range of soft skills training, technical workshops, language classes and development programs
    • Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
    • Variety of well-being programs
Apply today - we are committed to teaching you the ropes for your successful career in State Street
Are you the right candidate? Yes!
We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfill all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.
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.
Discover more at StateStreet.com/careers
Additional Locations
Référence  R-702576
À PROPOS DE CETTE ENTREPRISE
London, United Kingdom
39000 Collaborateurs Banque d'affaires / M & A

From technology and product innovation to corporate responsibility and community development, 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 - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.

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