Transfer Agent – Dealing Platform Associate 2 For 12 Months Fixed Term Contract
Statestreet
·Today
- Location
- Luxembourg
- Type
- Contract
- Department
- IT
- Seniority
- Entry
- Education
- Bachelor
- Closing date
- Today
- Source
- Workday
Description
Who we are looking for
We are looking for a Dealing Platform Associate 2 reporting directly to the Assistant Vice President. You will charge of delivering and maintaining excellent work and service level standards, within the platform team responsible for the settlement of all transactions placed on the various platforms such as Clearstream and Euroclear.
This is a 12 Months Fixed term contract
Why this role is important to us
The team you will be joining is a part of Transfer Agency/Dealing, a function that is vital to the company as it serves as primary contact for ensuring timely settlement of all transactions placed on the various platforms, with high level of interaction with internal and external parties.
What you will be responsible for
Be the first contact point for delegates and Associate 1 (A1)
Review and Authorize in a timely and accuracy manner all tasks performed by A1 and delegates such as:
platform transactions (Clearstream, Euroclear, SIX SIS…) ensuring they are in good order for execution as per the instruction received and within market deadlines.
securities reconciliations, balance breaks and reconciliations exceptions between transfer agent, authorized participant, clearing houses and depositories
internal payments within currency cut-off deadlines
failed trades chasing
Perform oversight controls
Maintain internal user guides to date
Lead team meetings
Participating in projects (market events, new business, system upgrade..)
Participating in the audit exercises
Suggest improvement processes
What we value
These skills will help you succeed in this role
Excellent administrative and business support skills, with the ability to multi-task and to work calmly under pressure.
Good working knowledge of MS Office suite including Word, Excel and PowerPoint
Strong written & verbal communication skills
Excellent organizational, planning and co-ordination skills.
Ability to work under tight deadlines
Proactive and able to work independently and as part of a team
Detailed understanding of procedural, technical and product requirements within Transfer Agency business
Fluent English language skills, any other European Language is a plus
Education & Preferred Qualifications
Bachelor's degree required, preferably within Banking sector.
Excellent working knowledge of MS Office suite including Word, Excel and PowerPoint
Fluent English language skills
Additional requirements
Excellent communications skill
Team oriented
Flexible
Accurate and precise
TA settlement experience
is a plus
Work Requirement
Working hours by shift to cover (8am7pm) + public holiday on a rotation basis due to client/released based requirement
About State Street
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.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
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