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Fund Accounting Oversight - Senior Associate

State Street Corporation
Dublin, Ireland
Posted 24 days ago Permanent Competitive
Fund Accounting Oversight - Senior Associate
Who we are looking for
Reporting to an Officer within Fund Accounting Client Service Operations team, the successful candidate will be responsible for key client deliverables and collaborating with our clients. This role will provide the candidate with exposure to a dynamic client base, including the market leaders, influencers and product designers. It is a unique role that requires an understanding of funds and how different you will engage with many internal departments across our global operating model within State Street interact who work closely together to service our clients.
This role can take advantage of our hybrid working model where you can balance work from home and office.

Why this role is important to us
The team you will be joining is a part of State Street Global Delivery. Global Delivery gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions.
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. State Street has been established in Ireland since 1996, providing a range of financial services, including investment servicing, investment research and trading, investment management. We are undoubtedly the #1 provider of administration, custody, and transfer agency services (37% market share), with some of the largest 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 Senior Associate you will
  • Ensure excellent level of service provided to all clients serviced by the team
  • Timely escalation of issues
  • Resolve client queries
  • Ensure that appropriate quality controls are in place for all deliverables
  • Continuously review processes to make sure best of breed tools are used and that processes are as efficient as possible.
  • Foster collaboration with colleagues, clients and external parties

Education & Preferred Qualifications
These skills will help you succeed in this role:
  • Degree level at any discipline is preferred, but not essential
  • Strong knowledge of ETF Accounting - This could be complemented with a sound understanding of Fund Accounting or Custody background in the Funds Industry
  • Comprehensive knowledge of systems, including Microsoft Office applications, is required
  • Excellent service delivery ethos and client advocacy focus
  • Typically candidate will have 3/5 or more years in Fund Administration/Custody experience

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.
Job ID  R-715016
ABOUT COMPANY
London, United Kingdom
39000 Employees Investment Banking / M & A

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.

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