Job Title: Fund Accounting Associate
About Us:
State Street is 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.
We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Job Summary:
We are seeking a dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. As part of our current expansion of operations in Ireland, we have a number of roles at graduate and entry level available within our Alternatives Fund Accounting Group where you can enhance your career through experience gained in multiple facets including Hedge Funds, Private Markets Funds, Crypto Funds, and Hybrid Funds.
Responsibilities:
- Preparing daily cash, position and market value reconciliations including trade capture and pricing.
- Assist in the Dealing Date accounting process.
- Work on complex financial instruments such as equities, fixed income, futures options and swaps.
- Participate in client related or internally driven projects
- Prepare clients' related correspondence (e.g. client requests, audit confirmations)
- Assist Managers in semi-annual and annual audit process.
- Identify any unusual or potentially suspicious transaction activity and report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
What We Value:
- 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
Requirements:
- Degree level at any discipline is preferred, but not essential
Benefits:
We offer flexibility to blend working from home or office, excellent benefits package, strong personal and career development programs to support your career journey and much more.
Salary: €45,000 - €60,000 per annum (dependent on experience)