Księgowy ds. Funduszy (Luxembourg and Switzerland), Hybrydowy, Associate 1

at  State Street

Who we are looking for?
You! Are you ready to bring your knowledge from the classroom to a world leading recognized brand? We are looking for newly qualified graduates who want to take the opportunity of career development in Luxembourg and Switzerland Fund Accounting department at State Street. The department is built by several teams working in different hours (6-12 start time) in a hybrid working model.
We enjoy working with enthusiastic people with analytics skills, eager to constantly develop their knowledge and skills. We will equip you with the knowledge and training that you need to play a valuable role on your team and establish a long term career with us here in State Street. We recruit year round across our enterprise.
This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements.

What you will be responsible for

• Calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion
• Being the central point of contact for all accounting support functions and analyzes the information received
• Making sure any discrepancy is monitored and resolved professional

What we value

These skills will help you succeed in this role

• Team skills – demonstrated ability to work with people at different levels
• Good communication skills – verbal and written
• Good numerical and analytical skills
• Ability to meet key deliverables within stated timeframes

Education & Preferred Qualifications

• Communicative level of English
• Good knowledge of MS Office (in particular workable level of Excel)

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 programms

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 fulfil 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
State Street’s Speak Up Lin

What you will be responsible for

• Calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion
• Being the central point of contact for all accounting support functions and analyzes the information received
• Making sure any discrepancy is monitored and resolved professiona

These skills will help you succeed in this role

• Team skills – demonstrated ability to work with people at different levels
• Good communication skills – verbal and written
• Good numerical and analytical skills
• Ability to meet key deliverables within stated timeframe