Fund Accounting, Senior Associate - State Street
  • Kilkenny, Leinster, Ireland
  • via BeBee.com
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Job Description

Senior Associate role requires managing accounting NAV delivery process, coordinating internal departments, and reviewing operational processes to ensure controls remain effective.

The team you will be joining is a part of State Street Global Services (SSGS), which provides essential financial tools to asset owners and managers. From core custody to complete operations solutions, SSGS' tools help clients make better investment choices and act on growth opportunities.

Key Responsibilities

  • Manage accounting NAV delivery process for allocated clients, ensuring quality control and timely delivery in accordance with client service level agreements.
  • Produce and disseminate NAV reports.
  • Coordinate internal departments to ensure smooth delivery of services.
  • Resolve accounting queries and errors.
  • Review and update department operational processes to ensure controls remain effective and mitigate operational risk.
  • Collaborate with teams across the global operating model to review the service model for clients.
  • Collaborate with Transformation design initiatives to identify and create efficiencies through technological enhancements and development.

Requirements

  • Clear communication skills.
  • Attention to detail.
  • Self-motivation and enthusiasm.

About State Street

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 make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. 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.

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.

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