Who are we looking for?

State Street are the largest financial administrator in Ireland providing our employees with the ability for career development in a variety of different areas in the funds industry.

What we can offer you?

Flexibility to blend working from home or office, excellent benefits package along with strong personal and career development programs to support your career journey and much more.

Why this role is important to us

Fund Accounting is at the core of our asset servicing solutions for our clients allowing State Street to give asset owners and managers access to the essential financial tools they need to deliver effective investment solutions.

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 array of prominent clients across multiple fund types.

Role available and what you will be responsible for

Fund Accounting – NAV Oversight

With responsibility for a portfolio of clients the team oversees client deliverables on a daily basis. This includes the publication of the NAV along with any supporting information and queries our clients have on the funds valuation. Outside of your core role you will have the opportunity to volunteer for initiatives, whether it is to review a business process or employee engagement actives, so you can develop your skills in a variety of different ways and play a valuable role in the growth of State Street.

Core daily duties are

• Investigate and respond to queries

• Co-ordinate responses from other internal departments

• Prepare and review reporting for dissemination

What we value

These skills will help you succeed in this role

• Team skills – demonstrated ability to work with people at different levels

• Excellent communication skills – verbal and written

• Attention to detail and accuracy

• Ability to meet key deliverables within stated timeframes

• Proactive approach

Education & Preferred Qualifications

• Primary Degree or a Professional or Accounting qualification or equivalent

• Prior experience in fund accounting is preferrable but not a requirement