State Street Fund Accounting Manager, Senior Associate in Luxembourg

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. It’s also part of our commitment to inclusion, development and engagement, and corporate social responsibility. You’ll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us.

Key Responsibilities

  • Share your expertise with the team members and assist them in finding the resolution process in case of complex queries
  • Assist the team manager in coordinating the team work
  • Responsible for daily activities and beyond
  • Review the deliverables/ outputs prior to be send to the client and ensure high quality client service
  • Ensure the team reports and escalates exceptions/risk incidents in a timely manner
  • Having a strong custody and operational background
  • Complete daily operations linked to complex client requests
  • Assist the manager with auditors and the internal control department
  • Participate in meetings
  • Participate in projects

Qualifications, skills and experience

  • Experience in custody and fund accounting for at least 5 years
  • Computer competence (Excel, Access)
  • Good knowledge of investment funds and the Luxembourg market
  • Be fluent in English is a prerequisite and good understanding of French and German is considered as an advantage
  • Ability to work under pressure
  • Good knowledge of the Luxembourg Investment Fund Industry
  • English, French and or German an advantage


  • Good communication skills towards internal and external service providers
  • Be a team player, work together with the team in order to reach the common goals set at the beginning of the year
  • Client focus; provide excellent service and build a good relationship with the client based on knowledge of their needs
  • Risk management; be vigilant to the risks associated to the activity and ensure a timely escalation to the management

State Street Job ID: 165059

Location: Luxembourg

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Job Title: Fund Accounting Manager, Senior Associate

Job ID: 165059

Full/Part Time: Full FTE

Regular/Temporary: Regular

Location: Luxembourg