Fund Accounting Luxembourg, Associate 2

at  State Street

Job Description
Who we are looking for
As Associate 2 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
This position requires good client facing skills as well as relevant Fund Accounting knowledge.

What you will be responsible for

• Be responsible for the Nav Oversight on multiple client accounts, ensuring that all deliverables are quality controlled and delivered on time
• Review cash reconciliations daily (no unresolved discrepancies)
• 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.
• 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.

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.
• 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 & teamwork.

Education & Preferred Qualifications

• Bachelor’s degree or equivalent. Master’s degree a plus.
• 3+ 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.
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
State Street’s Speak Up Lin

What you will be responsible for

• Be responsible for the Nav Oversight on multiple client accounts, ensuring that all deliverables are quality controlled and delivered on time
• Review cash reconciliations daily (no unresolved discrepancies)
• 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.
• 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

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.
• 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 & teamwork