Job Summary Table of Financial Reporting Officer (m/f)

Job Description Summary

State Street Bank International GmbH is seeking an experienced Financial Reporting Officer to join their expanding team in Luxembourg. This role involves reviewing annual and semi-annual financial statements for alternative structures and hedge funds, ensuring quality deliverables for clients.

Responsibilities

• Plan, schedule, and manage the production of financial statements and daily workflow for multiple alternative investment client relationships and product types.
• Oversee and technically review financial statements in accordance with relevant GAAP and regulatory requirements for alternative investment structures.
• Serve as the primary point of contact for clients, implementing and supporting service requirements for various client relationships within the group.
• Manage assigned client relationships and ensure service excellence by consistently seeking improvements and alternative solutions to enhance the existing process chain.
• Research, resolve, or elevate issues as applicable.
• Lead and drive the assigned team to service new and existing business demands.
• Take direction from senior team members regarding the Branch’s strategy, changes to the regulatory framework, and related demands and projects.
• Set individual and team targets and priorities, conduct performance appraisals, and provide feedback on individual and team performance.
• Maintain and develop technical expertise while participating in training junior staff and new hires.

Benefits and Perks

• Flexible work arrangements, blending working from home and office
• Excellent benefits package, including a pension plan and additional days off
• Strong personal and career development programs
• Opportunities for international mobility within a global organization
• Exposure to a broad service offering in the fund industry
• Access to essential financial tools for asset owners and managers

Company Overview

State Street is one of the world’s largest custodian banks, asset managers, and asset intelligence companies. With over two centuries of experience, the company helps clients safeguard and steward the investments of millions of people. State Street provides investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.

Company Culture

At State Street, we believe that diverse backgrounds, experiences, and perspectives are powerful contributors to creating an inclusive environment where everyone can thrive. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity, and personality. Our culture emphasizes active engagement with communities around the world, both as a partner and a leader.

Career Growth Opportunities

Joining State Street enables you to gain profound insights into a broad service offering, reflecting our large market coverage in the fund industry. You’ll have the opportunity to work with a variety of products across our global client base, enhancing your skills and expanding your professional network.

Diversity, Equity, Inclusion, and Belonging

State Street is committed to fostering a diverse and inclusive workplace. We believe that a diverse workforce brings unique perspectives and innovative solutions to our clients’ challenges. Our inclusive culture encourages collaboration, creativity, and personal growth for all employees.

Equal Opportunity Statement

State Street is an equal opportunity and affirmative action employer. We provide equal employment opportunities to all qualified individuals regardless of race, color, religion, age, gender, sexual orientation, gender identity, national origin, disability, or veteran status.

Remote Work Policy

While this position is primarily on-site in Luxembourg, State Street offers flexibility to blend working from home and office. The company provides the necessary tools and support to ensure productivity and collaboration, regardless of work location.

Application Process

1. Review the job description and requirements carefully
2. Prepare your updated resume and cover letter
3. Submit your application through the provided application link
4. If shortlisted, participate in initial screening interviews
5. Attend technical and behavioral interviews as required
6. Complete any necessary assessments or background checks
7. Receive and review the job offer

Application Deadline

The application deadline for this position is November 30, 2024. However, we encourage interested candidates to apply as soon as possible, as we may begin reviewing applications and conducting interviews before the deadline.

How to Apply

To apply for the Financial Reporting Officer position at State Street Bank International GmbH, please visit the application page and follow the instructions to submit your application.

Social Media Links

Connect with State Street on social media to stay updated on company news, career opportunities, and industry insights:

• LinkedIn
• Twitter
• Facebook

FAQs or Additional Information

Q: What is the required experience for this role?

A: The position requires a minimum of 6 years of experience in Fund Accounting, Audit, or Finance.

Q: Are there any specific technical skills required?

A: Yes, expertise and knowledge of Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds, as well as financial reporting around these structures and LUX GAAP/US GAAP/IFRS financial statements for investment companies are required.

Q: Is relocation assistance provided?

A: For information about relocation assistance, please contact the HR department during the application process.

Q: What language skills are required for this position?

A: Proficiency in English is required. Additional language skills, particularly in French or German, may be advantageous but are not mandatory.

Join State Street Bank International GmbH in Luxembourg and take your career in financial reporting to new heights. With a focus on alternative structures and hedge funds, this role offers exciting challenges and growth opportunities within a global financial services leader. Apply now and be part of shaping the future of investment management!

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