State Street

HC26-5968;Transfer Agency, Assc1

State Street  •  Luxembourg, LU (Onsite)  •  1 day ago
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Job Description

Your Role

We are looking for a Transfer Agent Associate 1, to join our Dealing team. You will be responsible for reviewing and implementing strict data quality processes and complying with the regulatory regimes related to Client Asset and Data protection. You will be delivering high quality service against goals and targets set by the Manager performing tasks under supervision and acting within defined procedures.

Your Team

You’ll be working within the Dealing department and directly reporting to the Line Manager, Officer level, establishing effective collaborative relations with clients, peers and superiors.

Your Responsibilities

  • Comply with the regulatory regimes, in particular Client Asset, Data Protection and Financial Crime regulation & Risk
  • Adhere to procedures in relation to all tasks in a timely and accurate manner
  • Exercise Due Diligence making sure processes are organized and under control
  • Ensure business standards and client deadlines are met on a consistent basis
  • Plan effectively quality services delivery
  • Continuously review practices relating to the role
  • Demonstrate integrity in the execution of duties
  • Adhere to the operational principles PACE & L: Professional, Accountable, Client Focused, Excellence and Leadership in all tasks and interactions
  • Perform oversight over delegated parties to ensure adherence to SLAs, deadlines and operating models in line with established procedures.

Your Profile

  • Bachelor's or master's Degree - Financial or Business education would be an asset
  • Good working knowledge of MS Office suite including Word, Excel and PowerPoint
  • Excellent administrative and business support skills, with the ability to multi-task and to work calmly under pressure
  • A clear and precise methodological approach to problem-solving; organization skills for oneself and others; team-oriented, enthusiastic and flexible; initiative and meet deadlines
  • Excellent communication skills - Fluent in English (written and verbal)
  • Additional EU languages such as Dutch, German, French, Spanish or Italian would be an asset

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.

Discover more information on jobs at StateStreet.com/careers

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State Street

About State Street

At State Street, we deliver leading investment platforms, data, expertise, and solutions that accelerate performance and better decision making.

With over 200 years of global financial leadership, we equip institutional investors through a comprehensive suite of capabilities:

Investment Services: Integrated front-to-back solutions across custody, accounting, and operations.

Investment Management: Index and active strategies from one of the world’s largest asset managers.

Markets: Multi-asset trading, FX solutions, and data-driven research to enhance portfolio value.

Who We Are

• 50,000+ employees worldwide

• Active in 100+ markets

• #1 in ETF servicing

What You’ll Find Here

• Executive perspectives and thought leadership

• Timely market commentary and macro insights

• Our views on investment operations, ETFs, private markets, and digital finance

• Stories reflecting our culture, values and commitment to diversity and inclusion

Industry
Finance & Insurance
Company Size
10,000+ employees
Headquarters
Boston, Massachusetts
Year Founded
1792
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