Custody Operations - Senior Associate

State Street
Dublin 2, Ireland /London, UK
Not disclosed
10 Aug 2022
10 Sep 2022
Approved employers
Approved employer
Contract type
Full time
Experience level
Qualified accountant

Who we are looking for:

Why this role is important to us:

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for:

As Senior Associate you will:

  • Experience with settlements experience and experience to work U.K. hours.
  • Take initiative to participate and/ or lead targeted projects as needed
  • Take direction from others to complete assigned tasks
  • Assist in the remediation of client service issues through closure
  • Continuously develop knowledge of core products, process, financial markets, technology, regulatory obligations and operating model changes; understand impact to your role and responsibilities

What we value:

These skills will help you succeed in this role:

  • Basic understanding of Accounting, Custody, Fund Administration
  • Basic understanding of Sub-Custody and International Markets, Securities, Cash Transaction Processing protocols, knowledge of global market processing requirements
  • Knowledge of internal State Street back office applications such as GTM, IIP, SMAC, GSMAC, MYVIEW, IBS, Hogan
  • Ability to work with large amounts of data, working knowledge of Micorsoft tools
  • The candidate must have strong communication skills, both verbal and written
  • Requires strong analytical skills, the ability to prioritize and must have solid time management skills
  • The candidate must have strong interpersonal skills to be able to interact with Senior Management of State Street Corporation
  • Experience with conversion or transformation projects is preferable
Education & Preferred Qualifications:
  • Bachelor’s degree - undergraduate degree in Accounting, Finance, with a strong academic background.
  • At least 3 years of relevant experience in Financial Services Industry

Additional requirements:

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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program 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 perspective 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 the 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 program 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.

For further information, and to apply, please visit our website via the “Apply” button below.

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