Join State Street's Alternatives Fund Accounting Group
We are currently seeking dynamic and enthusiastic individuals to join our team in Ireland. This is a unique opportunity to enhance your career through experience gained in multiple facets, including Hedge Funds, Private Markets Funds, Crypto Funds, and Hybrid Funds.
About Us
We are the largest Fund Administrator in Ireland, servicing global market leading clients across a variety of product types. With us, you have the opportunity to develop your career in many different directions within the funds industry as well as within the organization as a whole.
This is a team providing a crucial operational service for clients worldwide, and you will work with a range of internal teams across the globe to service a wide variety of prominent clients across multiple fund types.
The Role
As a Fund Accounting Associate, you will be involved in:
* Preparing daily cash, position, and market value reconciliations, including trade capture and pricing.
* Assisting in the Dealing Date accounting process.
* Working on complex financial instruments such as equities, fixed income, futures options, and swaps.
* Participating in client-related or internally driven projects.
* Preparing clients' related correspondence (e.g., client requests, audit confirmations).
* Assisting Managers in semi-annual and annual audit process.
* Identifying any unusual or potentially suspicious transaction activity and reporting and/or escalating in accordance with corporate policy and guidelines detailed in relevant operating procedures.
What We Value
These skills will help you succeed in this role:
* Strong analytical skills and an attention to detail and accuracy.
* Ability to problem solve.
* Ability to work to tight deadlines.
* Ability to escalate where appropriate.
About State Street
We are one of the largest custodian banks, asset managers, and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people.
Career Development
We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance, and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity, and Social Responsibility
We truly believe our employees' diverse backgrounds, experiences, and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity, and personality.