AIS - Fund Administration, Vice President
Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the State Street with the position of AIS - Fund Administration, Vice President - State Street which was opened this.
If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information AIS - Fund Administration, Vice President - State Street below matches your qualifications. Good Luck: D
The position interacts with all levels of professionals both internally and externally Therefore, exceptional interpersonal and communication skills are…...
![Hamster Kombat](https://www.joboio.com/assets/image/Hamster-Combat.jpg)
- Manage priorities and internal workflows to ensure client deadlines are met. Oversee coordination of team deliverables, both with clients and internally
- Manage the onboarding of new structures and work with different departments and the client to ensure operational readiness of the services elected for each entity
- Contribute to positive collaborative working culture within the fund administration team, promoting our values
- Interact and collaborate with other team leads to ensure coordination of deliverables and achieving of company goals
- Maintain trackers & MIS reporting for Onboarding and client deliverables
- Coordinate and manage client change requests as required
- Participate in (and report to) the local Management, Onboarding & Risk Committees, as required
- Implement process improvement changes within the department
- Ensure compliance to local regulations
- Provide KRI reporting to management and the first line of defense
- Attend SRM’s with internal subdelegates and ensure outsourcing documentation is maintained and up to date.
- Maintain working relationship with client contacts, including investment professionals, investors, auditors, lawyers and banking personnel
- Manage client expectations with both client contacts and fund investors, as necessary
- Coordinate discussion and documentation of portfolio investment valuations or capital financing structures with clients, as necessary
- Review and/or prepare various client related correspondence
- Assist the client with any onboarding matters, introducing project management support when required
- Prepare Senior review meeting packs and host client meetings as necessary
- Review and develop understanding of investment fund legal documents, including understanding of the AML/KYC process and flag any potential risks internally as appropriate
- Present new business opportunities to the branch’s New Business committee
- Support the Sales process, including drafting RFP answers and Pricing new opportunities
- Participate in special client or internal projects as required, coordinating change activities with Subject Matter expert while liaising with the client
- University degree in Accounting, Business Administration, Mathematics, Finance, Economics or similar.
- 10+ years of experience in Fund administration, including 3 to 4 years of managerial experience
- Professional accounting qualification is a plus, but not required
- Experience in the private equity or real estate industry and financial reporting experience or relevant related experience
- Familiarity with the Luxembourg regulatory environment is highly desirable (including an understanding of the various filing requirements for different entity types and associated deadlines)
- Sound computer skills are required, especially Microsoft Office, particularly MS Excel.
Information :
- Company : State Street
- Position : AIS - Fund Administration, Vice President
- Location : Luxembourg
- Country : LU
How to Submit an Application:
After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the AIS - Fund Administration, Vice President job info - State Street Luxembourg above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies AIS - Fund Administration, Vice President job info - State Street Luxembourg in 17-04-2024 above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via the Next Page link below.
Attention - In the recruitment process, legitimate companies never withdraw fees from candidates. If there are companies that attract interview fees, tests, ticket reservations, etc. it is better to avoid it because there are indications of fraud. If you see something suspicious please contact us: support@joboio.com
Post Date : 17-04-2024
Recomendations Jobs
-
24-04-2024
-
29-05-2024
-
02-05-2024
-
22-04-2024