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Job Description
Join a dynamic team as a Fund Accounting Associate and contribute to the growth of a leading global financial services company.
We are seeking a highly motivated and detail-oriented individual to join our Alternatives Fund Accounting Group in Ireland.
As a Fund Accounting Associate, you will be responsible for:
- Preparing daily cash, position and market value reconciliations, including trade capture and pricing.
- Assisting in the Dealing Date accounting process.
- Working on complex financial instruments such as equities, fixed income, futures options and swaps.
- Participating in client-related or internally driven projects.
- Preparing clients' related correspondence, such as client requests and audit confirmations.
- Assisting Managers in semi-annual and annual audit process.
- Identifying unusual or potentially suspicious transaction activity and reporting and/or escalating in accordance with corporate policy and guidelines.
About State Street:
- We are one of the largest custodian banks, asset managers and asset intelligence companies in the world.
- We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
- We offer a comprehensive benefits package, including flexible work arrangements, excellent benefits, and strong personal and career development programs.
- We value diversity, inclusion, and social responsibility, and we are committed to creating an inclusive environment where everyone can thrive.
State Street is an equal opportunity and affirmative action employer.