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From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. We're a global company with diverse people and experiences, and a network of over 35,000 employees spanning more than 100 markets. For us, success comes from the impact our employees have – on our clients, our communities and each other.
We're committed to providing an inclusive environment where all employees feel valued and supported. Join us and make your mark at State Street.
In the role of Depository Oversight you will be responsible for:
The candidate will be at the core of the depositary oversight team providing valuable assistance with respect to:
Perform the analysis of private equity, real estate and other alternative structures introduced by clients.
Onboard new client on the depositary point of view through the analysis of the relevant legal documentation
Determine and assess relevant legal documentation on multi-domicile alternative structures operating out of Luxembourg such as private placement memorandum, share purchase agreements, corporate and financing documents, title deeds and similar.
Assess other relevant information on alternative structures relating to transactions and cash flows.
Perform the depositary oversight tasks.
Assist in the drafting and implementation of relevant internal procedures.
Maintain document database and ensures documents are updated as needed.
Investment restrictions compliance monitoring: Review if an identified breach requires escalation
Administration and Transfer Agency: Understand the risk items linked to the transfer agency and administration activity
Assist the team manager
Ability to work independently
Bac + 3.
Legal studies or University degree in law are an advantage.
Professional experience in a bank, asset management firm, domiciliary agent, law firm or audit firm with focus on legal and financial structuring of private equity, real estate and other alternative structures. An in-depth knowledge of such structures and related processes and documentation is essential.
Experience in operating and monitoring of private equity and/or real estate investment vehicles both from the corporate governance and/or the accounting perspective.
Ability to analyze a situation and obtain information to reach sound conclusions
Strong organizational skills, with attention to detail and meeting tight deadlines
Excellent communication skills
Service-oriented and results-focused
Ability to work autonomously
Microsoft Office (Word, Excel, PowerPoint)
English, French, German (fluent, spoken and in writing)
Other languages are an advantage
Internal Number: 6264679
About State Street
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