Who we are looking for Reporting to a Vice President within a Fund Accounting team overseeing teams in Dublin, the successful candidate will act as primary Fund Accountant contact for a client or number of clients. This role will provide the candidate with exposure to all aspects of New Asset Value calculation, including responding to client queries, the on-boarding of new funds/clients and ad hoc project work. It is a unique role that requires an understanding of the NAV process and how different departments and geographical locations within State Street interact and work together to service our clients. This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements.
Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities. This specific role involves working with money market and pooling clients. Join us if making your mark in the financial services industry from day one is a challenge you are up for.
What you will be responsible for As a Fund Accounting AVP you will; •Manage activities to ensure deliverables are met in a timely and accurate manner. •Oversee workload assignments to ensure timely resolution of client queries •Ensure appropriate escalation of any issues with our offshore partners. •Propose and implement workflow changes leading to improved productivity and profitability. •Identify and analyse operational risks, recommending procedural changes as needed •Lead and motivate staff, providing coaching, guidance and support to team on technical, professional and client issues. Monitor and appraise the performance of team in conjunction with your manager - providing regular formal and informal feedback.
What we value These skills will help you succeed in this role •Demonstrated managerial and decision making abilities. •Self-motivated and enthusiastic with proactive attitude •Leverage knowledge and technology to ensure optimal results •Communicate effectively at all levels within the organization •Display organizational insight, proven ability to improve workflows and team structure Foster collaboration & team work with the ability to effectively bring individuals from multiple areas together to resolve identified issues.
Education & Preferred Qualifications Minimum 7 years' experience in a Fund Accounting or related role. • Professional qualification or degree in a related discipline would be beneficial
Are you the right candidate? Yes! We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.
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About State Street What we do. 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. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs 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 candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer
From technology and product innovation to corporate responsibility and community development, 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 - strengthening markets, building communities and creating opportunities for growth.
We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.
For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.