State Street

State Street

Posted via Workday

HC26-5968;Transfer Agency, Assc1

Apply by Nov 8, 2026

Posted Oct 9, 2026

Role at a glance

Job function
Investments & Capital Markets Investment Operations
Salary
Not Disclosed
Location
Luxembourg, Luxembourg
Employment
Full-time
Education
Bachelor's, Master's

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About the role

Original posting provided by State Street

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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 the company

State Street

Large Enterprise

State Street is a leading financial services and bank holding company, headquartered in Boston, Massachusetts. With a strong focus on investment management and servicing solutions, State Street supports institutional investors worldwide by providing services such as asset management, investment research, and trading. Renowned for its commitment to innovation and sustainability, State Street leverages advanced technology and data analytics to enhance investment strategies and customer experiences. The company prioritizes diversity and inclusion within its workforce, reflecting its dedication to fostering a dynamic and collaborative environment.