Fund Accounting Luxembourg, Associate

at  State Street Corporation

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.

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.

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