Fund Accounting & Administration - Senior Associate
State Street
- Dublin
- Permanent
- Full-time
- Hedge Funds
- Private Markets Funds
- Crypto Funds
- Hybrid Funds
- Review daily cash, position and market value reconciliations including trade capture and pricing;
- Assist in the Dealing Date accounting process - providing reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients
- Act as escalation point for junior staff and as the day to day contact point for clients
- Manage workflow, ensuring procedures are up-to-date, providing training to strengthen technical skills, coupled with furthering the soft skills within your team
- Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations.
- Work on complex financial instruments such as equities, fixed income, futures options and swaps;
- Assist in semi-annual & annual audits
- During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
- Strong analytical skills and an attention to detail and accuracy
- Ability to problem solve
- Ability to work to tight deadlines
- Strong communication skills and the ability to escalate where appropriate
- Degree level at any discipline is preferred, but not essential
- Prior fund accounting experience a benefit