State Street dans Luxembourg

AIS Investor Services Anti-Money Laundering, Officer

il y a 3 jours

Who we are looking for · The successful candidate will be responsible for the support and management of the Luxembourg AIS Investor AML/FATCA team (A1's, A2's & Senior Associates), along with direct client management responsibilities within the AML and FATCA/CRS group for all con ...

Fund Services Tax, Senior Associate

il y a 1 jour

Who we are looking for · The Fund Tax Manager will act in several areas around shareholder taxation reporting, with a focus on controlling the on-going Investor Tax and Fund Tax figures. He follows up on all tax changes and actively interfere with operations, clients and other S ...

Financial Reporting, Senior Associate

il y a 1 semaine

Who are we looking for · As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well ...

AIS Fund Accounting

il y a 1 semaine

Who we are looking for · The role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team deve ...

Depositary Analyst

il y a 1 jour

General Position Summary: · As part of the Depositary Department, join a Team focused on PE/RE environment, performing onboarding and some oversight duties on a set of clients. Work closely with colleagues from Depositary oversight departments, Center of Excellences and other Sta ...

Head of Private Markets EMEA, SVP

il y a 4 jours

Location: Open (Preferred Luxembourg or London) · Across the globe, institutional investors rely on State Street to help them manage risk, respond to challenges through solutions, and drive performance and profitability. We keep our clients at the heart of everything we do, and s ...

Finance Regulatory Reporting, Associate 2

il y a 1 jour

Who we are looking for · Financial Reporting is responsible for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds in LUX GAAP/ US GAAP/ IFRS. · Under ...

AIS Investor Services Anti-Money Laundering, Assistant Vice President

il y a 3 jours

Who we are looking for · The role holder will have a lead role in the management of the Investor Services Investor Anti-Money Laundering and FATCA operation in Luxembourg. They will be a strong contributor to the strategy of the department for our Global client base ensuring the ...

Alternatives Fund Accounting

il y a 5 jours

State Street Alternative Investment Services is an industry leader in providing administrative fund services to Private Equity managers within our Alternative Investment Solutions business. Our Hybrid Services team was organized to deliver customized service solutions for investm ...

Private Markets Fund Accountant

il y a 1 semaine

Primary Responsibilities: · Manage document and data collection for investment transaction and valuation processes. · Monitor cash and custody activity for multiple funds involving complex private equity fund structures and process transactions related to investment capital calls ...

Alternatives Fund Accounting

il y a 3 jours

State Street Alternative Investment Services is an industry leader in providing administrative fund services to Private Equity managers within our Alternative Investment Solutions business. Our Hybrid Services team was organized to deliver customized service solutions for investm ...

Fund Services Tax, Senior Associate

il y a 1 jour

Who we are looking for · The Fund Tax Manager will act in several areas around shareholder taxation reporting, with a focus on controlling the on-going Investor Tax and Fund Tax figures. He follows up on all tax changes and actively interfere with operations, clients and other SS ...

Career Events – Apply for Professional and Experienced roles

il y a 1 jour

Who are we looking for: · Experienced employees on different levels: Senior Associate, Officer, Assistance Vice President and Vice President who are ready to work in our Luxembourg Office in one of our departments in State Street Bank Luxembourg or in IFDS Luxembourg such like: B ...