Job Summary Table of ETF Fund Accounting (m/f)

Job Description Summary

State Street is seeking an Associate for their Luxembourg Fund Accounting Team to oversee NAV production, implement new processes, and handle client queries related to Fund Accounting. This role requires excellent client-facing skills and in-depth Fund Accounting knowledge.

Responsibilities

• Oversee NAV production for multiple client accounts
• Review daily cash reconciliations to ensure no unresolved discrepancies
• Interact with all parties involved in NAV production to meet client service level agreements
• Act as a gatekeeper for accuracy and responsiveness to client queries
• Participate in fund accounting optimization initiatives
• Contribute to the operational oversight of offshore accounting teams

Benefits and Perks

• Competitive medical care and insurance plans
• Comprehensive savings plans
• Flexible Work Programs to match your needs
• Wealth of development programs and educational support
• Paid volunteer days
• Matching gift programs
• Access to employee networks

Company Overview

State Street is a leading global custodian bank, asset manager, and asset intelligence company. With over two centuries of experience, we help our clients safeguard and steward investments for millions of people worldwide. Our services include investment servicing, data & analytics, investment research & trading, and investment management for institutional clients.

Company Culture

At State Street, we foster a culture of innovation, collaboration, and continuous learning. Our diverse workforce is our strength, and we encourage employees to bring their unique perspectives to the table. We believe in creating an inclusive environment where everyone can thrive and reach their full potential while adding value to our organization and clients.

Career Growth Opportunities

Joining State Street opens doors to numerous career growth opportunities within the financial services industry. As a global leader, we offer:

• Extensive training and development programs
• Mentorship opportunities
• Cross-functional projects to broaden your skillset
• Global mobility options
• Leadership development initiatives

Diversity, Equity, Inclusion, and Belonging

State Street is committed to creating a diverse and inclusive workplace where all employees feel valued and respected. We believe that diversity of thought, background, and experience drives innovation and helps us better serve our global client base. Our initiatives include:

• Employee resource groups
• Diversity recruitment programs
• Unconscious bias training
• Inclusive leadership development
• Regular diversity and inclusion events and workshops

Equal Opportunity Statement

State Street is an equal opportunity and affirmative action employer. We do not discriminate based on race, color, religion, sex, national origin, age, disability, veteran status, sexual orientation, gender identity, or any other characteristic protected by law.

Remote Work Policy

While this position is primarily on-site in Luxembourg, State Street recognizes the importance of work-life balance. We offer flexible work arrangements where possible, including:

• Hybrid work options for eligible roles
• State-of-the-art technology to support remote collaboration
• Regular check-ins and virtual team-building activities
• Ergonomic support for home office setups

Application Process

1. Submit your application through the official job posting
2. Initial screening of your application and resume
3. Phone or video interview with HR representative
4. Technical interview with the Fund Accounting team
5. Final interview with senior management
6. Reference checks and background verification
7. Job offer and negotiation

Application Deadline

Applications for this position will be accepted until October 15, 2024. However, we encourage interested candidates to apply as soon as possible, as we may begin the interview process before the deadline.

How to Apply

To apply for this exciting opportunity, please visit our official job posting and follow the application instructions. Be sure to include your updated resume and a cover letter explaining why you’re the perfect fit for this role.

Social Media Links

Stay connected with State Street and learn more about our culture:

• LinkedIn
• Twitter
• Facebook

FAQs or Additional Information

Q: Is relocation assistance provided for this role?

A: Please inquire about relocation assistance during the interview process, as policies may vary depending on the candidate’s location and circumstances.

Q: What is the typical career progression for this role?

A: Successful candidates in this position often progress to senior fund accounting roles, team leadership positions, or specialized roles in financial reporting and analysis.

Q: Does State Street offer internship opportunities?

A: Yes, State Street offers various internship programs globally. Please check our careers website for current opportunities.

Q: What technology platforms will I be working with in this role?

A: You’ll be working with industry-leading fund accounting and financial software. Specific platforms will be discussed during the interview process.

Q: How does State Street support continuing education and professional certifications?

A: We offer tuition reimbursement programs and support for relevant professional certifications, such as CFA or ACCA, depending on your role and career aspirations.

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