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State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $28.5 trillion in assets under custody and administration and $2.4 trillion* in assets under management as of March 31, 2015, State Street operates globally in more than 100 geographic markets and employs 30,495 worldwide. For more information, visit State Street's website at www.statestreet.com.
Promoting a culture of excellence
With more than 30,495 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged and productive employees are essential to our success. Our company values reflect our commitment to employee engagement, Global Inclusion and corporate social responsibility — to help you build a fulfilling career.
From our offices in Luxembourg and around the world, we put our resources to work for you in any time zone. Since first entering the market in 1990, we’ve grown our staff to more than 800 employees, consisting of 37 different nationalities and a variety of languages. Through the local market knowledge of our experienced professionals, as well as our highly scalable and global capabilities, we provide services to a wide range of fund structures.
As the largest fund administrator in Luxembourg, our teams provide comprehensive fund services to clients based in more than 20 countries. These services include global custody and accounting, multi-currency valuations, transfer agency/share registration, regulatory compliance monitoring, and depository services. We can also provide alternative opportunities to institutional investors. With our strong local industry representation through the Association of Luxembourg Fund Industry (ALFI) and Luxembourg Bankers' Association (ABBL), you’ll be at the forefront of industry trends
State Street 6 months internship programme offers students on-the-job training as well as participation in a structured curriculum focused on building technical and professional development skills.You will join other interns in a structured learning and development programme that comprises on-the job and technical skills training, personal development and soft skills training. Interns who perform and exceed expectations will be considered for full time graduate positions. We are seeking to recruit bright students with energy and commitment to join our Luxembourg office
Below are the primary business areas in which we offer work placement positions:
- Fund Accounting
The fund accountantis responsible for performing a range of accounting responsibilities in order to maintain and report on a series of fund accounts as required by regulations and our service level agreements with our clients. In this role you will assist with reviewing and resolving reconciliations of security portfolio accounts, calculating net asset values for various entities and their respective investors, and valuing security portfolios. Other responsibilities include preparing financial statements for various funds; working with a range of products, including equities, bonds, swaps, options, FX and futures; and posting account entries into the ledger.
Custody provides cash management, cash reconciliation, cash distribution services in addition to monitoring the trading of funds. The role involves the accurate completion of various reconciliations, monitoring and ensuring outstanding items are documented and that rigorous follow up takes place to ensure timely resolution. In addition you may be required to assist with other routine tasks within the Department including, but not limited to, trade processing and answering queries.
- Financial Reporting
As part of the Financial Reporting team you will work with a team of experienced professionals where full training on all aspects of financial reporting will be provided with exposure to a wide variety of investment vehicles and instruments. As part of their on-going development, the person will learn about the functions and responsibilities of different departments within the company.
- Fund Compliance
Assist with review of fund documentation and completing of review programmes in order to ensure appropriate monitoring of funds. Also assist in the review of funds to ensure compliance with regulatory investment restriction and borrowing power limits.
- Transfer Agency
Transfer Agents are responsible for the timely and accurate authentication, routing and processing of security transactions for State Street’s global, multi-managed institutional investors. The trade processor is responsible for processing a broad range of complex security transaction types across various clients and global markets. The role requires interaction with internal accounting, client service and support teams.
- Pricing & Derivatives
The derivative administrator is responsible for processing in the accounting of daily OTC derivatives trades in Funds , processing periodical coupon payments , reconciling OTC Derivatives position , collateral and cash and answering queries from fund accountant , other department and auditors
The pricing administrator perform the daily pricing and checks for OTC instruments on different pricing platforms , proactively monitoring queries from different stakeholder and ensure archiving procedures are followed
The tax specialist is mainly responsible for day to day tax administration of investment funds and that tax treatments are correctly applied. The calculation of the Luxembourg subscription tax and the value added tax is also part of the responsibilities of the TA. The TA is responsible for tasks such as funds’ tax certifications and documentation requirements for reduction at source, reclaims process and all queries related to taxes between fund groups and clientsREQUIRED SKILLS:
Finance related educational degree – Finance, Business Administration, Accountancy, Economics, International Business, Private Equity and Investment Management.(Sample of disciplines)
Candidate must be motivated to work for State Street and build a career in financial services
Candidate must have some financial knowledge of funds (equities, bonds, derivatives…)
Competent in the English language- French and/or German is a plus
- Strong communication Skills
- Attention to details
- Ability to work well within a team
- Ability to meet tight deadlines
Successful candidates will be invited for an assessment centre in our office in Luxembourg
Deadline for applications 31st of January 2017
|Termes||CDD, Temps plein|
|Dernière mise à jour||16/01/2017|
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