Fund Compliance Analyst recruitment

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 $21.807 trillion in assets under custody and administration and $1.866 trillion in assets under management at December 31, 2011, State Street operates in 29 countries and more than 100 geographic markets and employs 29,740 worldwide. For more information, visit State Street’s web site at www.statestreet.com

Job Description:

Following a Regional Shared Services approach, the Fund Compliance team identifies, analyzes and reports compliance breaches, supported by the vendor software MIG21. For this system the Fund Compliance Analyst maintains the setup/parametrization, preserves the stability and optimizes the data sourcing in order to foster efficiency, accuracy and timeliness of the fund compliance monitoring. Besides being point of contact for the colleagues working on the day-to-day business on all data or system issues, the Fund Compliance Analyst works on system enhancement projects as may be required by e.g. regulatory changes, client demand or new asset types.

Requirements:

Academic Qualification

• Degree in Finance, Banking, Computer or Natural Sciences or equivalent experience

• Analytical thinking, keen perception

Working Experience

• Experience working in fund services or relevant area (is an advantage)

Technical Knowledge

• Knowledge of a programming language and/or SQL

• Knowledge of financial markets and financial instruments

• Accounting skills (is an advantage)

• Knowledge of Luxembourg investment fund legal structures, regulations and investment restrictions including UCITS IV regulations (is an advantage)

• MCH knowledge (is an advantage)

• MIG21 knowledge (is an advantage)

Language Skills

• Good command of written and oral English

• German (is an advantage)

French (is an advantage)

To apply : Please visit our website http://www.statestreet.com/
Career page, then Job opportunities in Europe.
To locate this position in our application page, please use the Basic Job search functionality and insert the Location or the job opportunity ID : 62766