Huidige banen gerelateerd aan Fund Accounting - Amsterdam, Noord-Holland - State Street
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Fund Accounting Officer
3 weken geleden
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Custody & Fund Accounting Specialist
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Custody and Fund Accounting Expert
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Senior Fund Accounting Specialist
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Fund Accounting and Custody Manager
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Financial Services Expert for Custody
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Custody & Fund Accounting Associate 2
1 maand geleden
Amsterdam, Noord-Holland, Nederland State Street VoltijdJob Title: Custody & Fund Accounting Associate 2Job Summary: We are seeking a Client Service Representative to join our Client Delivery Management team in Amsterdam. The ideal candidate will have a strong understanding of the pension fund industry and be able to build strong relationships with clients.Key Responsibilities:* Provide daily operational support...
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Senior Fund Accountant Expert
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Senior Fund Services Director
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Investment Accountant
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Senior Fund Service Leader
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Financial Account Manager
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Senior Fund Services Business Director
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Client Service Director Fund Services
4 weken geleden
Amsterdam, Noord-Holland, Nederland IQ-EQ VoltijdJob DescriptionJob Title: Client Service Director Fund ServicesJob Summary:At IQ-EQ, we are seeking an experienced Client Service Director to lead our Fund Services team.About the Role:Client Relationship Management: Develop and maintain strong relationships with clients, understanding their needs and expectations.Team Leadership: Lead and manage a team of...
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Junior Financial Account Manager for Depositary Services
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Chief Lending Officer, Fund Finance Expert
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Amsterdam, Noord-Holland, Nederland ABN Amro VoltijdRole OverviewWe are seeking an experienced Chief Lending Officer to join our Fund Finance team. The ideal candidate will have a strong background in structured finance and lending, with excellent analytical, communication, and commercial skills.About the RoleIn this key position, you will be responsible for originating and structuring lending solutions for...
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Financial Reporting Specialist
1 maand geleden
Amsterdam, Noord-Holland, Nederland Corporation Service Company VoltijdSenior Fund AccountantPermanentAmsterdam, NetherlandsHybridCSC, a global company with a rich history dating back to 1899, is seeking an ambitious and motivated candidate to join its Fund Services Team as a Fund Accountant for a 32-40 hour workweek.You will report to the Manager Fund Services and support the company's biggest clients as a trusted advisor.Key...
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Financial Reporting Specialist
3 weken geleden
Amsterdam, Noord-Holland, Nederland Corporation Service Company VoltijdSenior Fund AccountantPermanentHybridCSC, a global company with a rich history dating back to 1899, is seeking a highly motivated and ambitious candidate to join our Fund Services Team as a Fund Accountant. This exciting opportunity is ideal for those who are passionate about finance and are looking to take their career to the next level.You will report...
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Key Player in Global Asset Management
2 weken geleden
Amsterdam, Noord-Holland, Nederland State Street VoltijdAbout the RoleWe are seeking a highly skilled Custody & Fund Accounting Officer to join our team in Amsterdam. This is a unique opportunity to work with a leading custodian bank, asset manager and asset intelligence company.Job DescriptionThis role requires someone who is able to ensure team compliance with operating policies, procedures and guidelines in...
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Senior Transfer Agent Officer
1 maand geleden
Amsterdam, Noord-Holland, Nederland IQ-EQ VoltijdJob Title: Senior Transfer Agent OfficerAbout the Role:We are seeking a highly organized and detail-oriented Senior Transfer Agent Officer to join our Investor Administration team. As a key member of our team, you will be responsible for providing administrative services to our Dutch regulated investment funds and working closely with the Fund Accounting...
Fund Accounting
1 maand geleden
About the Role
We are seeking a highly skilled Fund Accounting & Custody Officer to join our Client Delivery Management team in Amsterdam. As a key member of our team, you will be responsible for ensuring team compliance with operating policies, procedures, and guidelines in the completion of Net Asset Valuations (NAV) across our Fund Structures.
Key Responsibilities
- Review Fund governing documents and Operating Memoranda to ensure consistency with accounting procedures and calculations in use.
- Supervise and review the work performed by Fund Accounting staff, in the onshore location and where applicable in other locations.
- Manage internal workflows to ensure internal and client deadlines are met.
- Manage expectations with client contacts when new requests are made.
- Spot check distribution calculations, including the review of market notices where applicable.
- Monitor Fund Sub-Closures on accounting systems and work with teams to close funds in MCH in their entirety.
- Perform periodic review of bank and cash reconciliations, including quality of comments.
- Perform periodic review of management fee calculations, and other Fund calculations as applicable.
- Prepare and/or review client-related correspondence.
- Coordinate annual audit with internal stakeholders ahead of time to ensure that Fund Auditors have a good experience.
- Establish and maintain working relationships with key contacts Officer/AVP+, including offshore management via Operations calls.
- Participate in the development, testing, and implementation of new systems.
- Coordinate client deliverables, both with clients and internally.
- Assist team in ensuring all accounting procedures and calculations are consistent with governing documents such as SOP and global guidelines – including completing internal audit to identify risk areas and remediate with the team or escalate.
- Contribute to performance plans of junior staff.
- Ensure self-adherence and team adherence to internal policies and procedures.
- Co-ordinate and implement training and development activities across the team.
- Assist with onboarding of new staff.
- Manage absences, time keeping, and cover arrangements within the team, ensuring handovers are completed timely from Associates.
- Schedule and conduct team meetings.
- Provide coaching, guidance, and support to staff on technical and client issues.
- Perform Review and delivery of client KPIs; maintain team KPIs and strive to remediate with the team where red and with internal teams via operations calls. Deliver to team managers feedback ahead of SRM for items that warrant escalation or are trending and repeat items.
About State Street
State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.
What We Offer
We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance, and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity, and Social Responsibility
We truly believe our employees' diverse backgrounds, experiences, and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity, and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs, and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
