Huidige banen gerelateerd aan Fund Accounting Officer - Amsterdam, Noord-Holland - State Street
-
Fund Accounting Officer
3 weken geleden
Amsterdam, Noord-Holland, Nederland State Street VoltijdKey ResponsibilitiesThe Fund Accounting Officer is responsible for ensuring team compliance with operating policies, procedures, and guidelines in the completion of Net Asset Valuations (NAV) across our Fund Structures. This role requires a deep understanding of the pension fund industry and its processes, as well as effective team management and leadership...
-
Fund Accounting
4 weken geleden
Amsterdam, Noord-Holland, Nederland State Street VoltijdAbout the RoleWe 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...
-
Custody and Fund Accounting Officer
4 weken geleden
Amsterdam, Noord-Holland, Nederland State Street VoltijdAbout the RoleWe are seeking a highly skilled Custody and Fund Accounting Officer to join our team in Amsterdam. As a key member of our Client Delivery management team, you will be responsible for ensuring all client deliverables are met according to the highest standards.Key ResponsibilitiesEnsure team compliance with operating policies, procedures, and...
-
Custody and Fund Accounting Expert
3 weken geleden
Amsterdam, Noord-Holland, Nederland State Street VoltijdKey Responsibilities As a Custody & Fund Accounting Officer at State Street, 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 and ensures that these are in line with regulation and up to date at all times of the year even...
-
Custody & Fund Accounting Specialist
20 uur geleden
Amsterdam, Noord-Holland, Nederland State Street VoltijdJob OverviewWe are seeking a highly skilled Custody & Fund Accounting Officer to join our team in Amsterdam, The Netherlands. As a key member of our Client Delivery management team, you will be responsible for ensuring all client deliverables are met according to the highest standards.About the RoleThe successful candidate will have a strong background in...
-
Custody and Fund Accounting Officer
1 maand geleden
Amsterdam, Noord-Holland, Nederland State Street VoltijdAbout the RoleWe are seeking a highly skilled Custody and Fund Accounting Officer to join our Client Delivery management team in Amsterdam, The Netherlands. As a key member of our team, you will be responsible for ensuring all client deliverables are met according to the standards required by our clients.Key ResponsibilitiesEnsure team compliance with...
-
Senior Fund Accounting Specialist
3 weken geleden
Amsterdam, Noord-Holland, Nederland Corporation Service Company VoltijdCorporate Fund Accountant RoleAt Corporation Service Company, our Fund Services business in the Netherlands is seeking a detail-oriented and analytical Corporate Fund Accountant to join our team. This position will involve working on a variety of financial tasks and projects to support our clients. Some key responsibilities include:Preparation and review of...
-
Fund Accounting and Custody Manager
4 dagen geleden
Amsterdam, Noord-Holland, Nederland State Street VoltijdWe are seeking a highly skilled Fund Accounting and Custody Manager to join our team in Amsterdam, The Netherlands.About the RoleAs a Fund Accounting and Custody Manager, you will be responsible for ensuring the smooth operation of custody services, including transaction servicing, income & corporate actions, cash processing, claims, agent bank operations,...
-
Chief Lending Officer, Fund Finance Expert
3 dagen geleden
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...
-
Senior Transfer Agent Officer
4 weken 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...
-
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...
-
Senior Fund Accountant Expert
4 dagen geleden
Amsterdam, Noord-Holland, Nederland Corporation Service Company VoltijdKey Responsibilities:Prepare and/or review financial statements;Review the bookkeeping (accruals, interest calculations, sales entries, movements in investment property, lease incentives, intangibles, service charges reconciliations according to Dutch GAAP and IFRS);Prepare and/or review the distributions and capital contribution requests;Prepare and/or...
-
Senior Fund Services Director
4 weken geleden
Amsterdam, Noord-Holland, Nederland IQ-EQ VoltijdJob SummaryWe are seeking a highly experienced and skilled Senior Fund Services Director to join our team at IQ-EQ. As a Senior Fund Services Director, you will be responsible for leading our Fund Services team and ensuring the delivery of high-quality services to our clients.Key ResponsibilitiesLead and manage a team of Fund Services professionals to...
-
Investment Accountant
2 weken geleden
Amsterdam, Noord-Holland, Nederland Corporation Service Company VoltijdAbout Us:Corporation Service Company (CSC) is an international organization with a rich history dating back to 1899. We pride ourselves on being capable of providing services wherever our clients need them, by deploying experts in every market we serve. Our Fund Services business in the Netherlands offers a unique opportunity for an ambitious and motivated...
-
Senior Fund Service Leader
2 weken geleden
Amsterdam, Noord-Holland, Nederland IQ-EQ VoltijdIQ-EQ is a leading provider of fund services, private equity structuring, and asset management solutions.We are seeking an experienced Senior Fund Service Leader to join our team. This role offers a competitive salary package of approximately $120,000 per annum, depending on experience.Job DescriptionThe Senior Fund Service Leader will be responsible for...
-
Financial Account Manager
4 weken geleden
Amsterdam, Noord-Holland, Nederland Corporation Service Company VoltijdJunior Financial Account Manager (Native/Professional level Dutch Speaker)Depositary Services / Fund ServicesAmsterdam, The NetherlandsFull-time, PermanentAt Corporation Service Company, we are seeking a highly skilled Junior Financial Account Manager to support our Depositary services team.Purpose of the job:The role of the Junior Financial Account Manager...
-
Senior Fund Services Business Director
3 weken geleden
Amsterdam, Noord-Holland, Nederland IQ-EQ VoltijdJob Overview:The Senior Fund Services Business Director is responsible for overseeing the Fund Services department, ensuring the smooth running of operations and delivery of services to clients, in line with Service Level Agreements and industry standards.Key Responsibilities:Manage and develop teams of Business Implementation Managers, Client Service...
-
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...
-
Client Service Officer
4 weken geleden
Amsterdam, Noord-Holland, Nederland State Street VoltijdState Street is seeking a highly motivated Client Service Officer to join their team in Amsterdam. The ideal candidate will be responsible for managing back-office services for asset owner and asset manager clients in the Dutch, Belgian, and Nordic markets.Key Responsibilities:Proactive engagement with clients to drive up satisfaction levels through...
-
Junior Financial Account Manager for Depositary Services
3 weken geleden
Amsterdam, Noord-Holland, Nederland Corporation Service Company VoltijdJob Summary:The Junior Financial Account Manager role is part of the Depositary Services team at Corporation Service Company. This position involves supporting the account team in supervising Alternative Investment Funds (AIF) and ensuring compliance with AIFMD rules and procedures.Key Responsibilities:Monitor and reconcile cash flows to detect...
Fund Accounting Officer
1 maand geleden
About the Role
We are seeking a highly skilled Fund Accounting Officer to join our Client Delivery management team in Amsterdam, The Netherlands. As a Fund Accounting Officer, 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 as applicable.
- Manage internal workflows to ensure internal and client deadlines are met, be on top of all delays and put urgency into getting items complete and challenge where not immediately don't wait for calls.
- 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.
- Is checklist signed off as required; is relevant back up saved; quality of comments.
- 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.
- Set and maintain standards of personal and professional performance and behaviour; ensuring staff accountability/ownership and adherence to company policies and procedures.
- 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 Us
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.
Our Values
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.
