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State Street

Holds assets for institutions and runs index funds

Fund Structuring Officer

Legal Counsel & Legal SupportConfirmed live in the last 24 hours
Full-timeLuxembourgNo salary listedIn-person

About the Job

Requirements

  • At least five years of relevant experience in the investment fund industry, preferably in fund structuring, fund legal, or a comparable role.
  • Good knowledge of investment fund structures and the legal and regulatory framework relevant to cross-border and offshore investment funds.
  • Sound understanding of the investment fund environment and good knowledge of back-office operations, including fund administration and custody.
  • Proficiency in Microsoft Word, PowerPoint, and Excel.

Responsibilities

  • Support the structuring, restructuring, and termination of investment funds.
  • Prepare and draft legal documentation relating to fund launches and lifecycle events, including offering and constitutive documents.
  • Coordinate fund projects from initiation through implementation and completion, working with clients and relevant internal and external stakeholders, including external legal counsel and fund service providers.
  • Manage agreed project timelines, identify dependencies and outstanding items, and ensure appropriate follow-up and escalation.
  • Provide corporate and administrative services for relevant funds administered by the Bank.
  • Review, file, and maintain fund documentation in accordance with applicable requirements and internal procedures.
  • Manage and follow up on invoices from external legal counsel.
  • Support the provision of domiciliation and corporate services to incorporated investment funds.

Desired Qualifications

  • Relevant experience with offshore investment funds, preferably Cayman Islands structures; experience with fund launches, restructurings, and liquidations is particularly relevant.
  • Experience working with external legal counsel and coordinating multi-party fund projects is an advantage.

About the Company

State Street

Holds assets for institutions and runs index funds

State Street holds and services investments for pension funds, insurers, fund companies, and other large institutions, and it also runs index funds through State Street Investment Management. It launched the first US-listed exchange-traded fund, the SPDR S&P 500 ETF Trust, in 1993, and in 1924 it became custodian of the first US mutual fund. As a custody bank, it safekeeps clients' stocks and bonds, completes their trades, calculates what their funds are worth, and lends their securities to other investors. It earns fees on the assets it services and manages, plus income from currency trading and from interest on client cash. State Street traces its roots to a bank chartered in 1792 and is based in Boston, Massachusetts.

Company size
10,001+
Company stage
IPO
Headquarters
Boston, MA
Founded
1792

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