Fund Accounting, Assc2

State Street Corporation
Kilkenny, Ireland
31 Jul 2022
30 Aug 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
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

Apply today - Join a global player with local values.

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.
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