State Street

Middle Office Treasury Operations -Officer

Recruiter
State Street
Location
Dublin 2, Ireland
Salary
Not disclosed
Posted
08 May 2024
Closes
31 May 2024
Ref
R-745317
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

Who we are looking for

Candidate’s role will be to assist the Treasury Manager/Director and manage our client’s trades, expenses and all other cash settlement requirements. This role will be based onsite in our Dublin office .

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 Middle Office – Treasury Operations - Officer you will be responsible for.
  • Cash settlement process for foreign exchange and derivative products. Manage daily process of all applicable clients
  • Assist the team/associates with any cash trouble-shooting, discrepancy queries and NAV reconciliation cash breaks.
  • Interact with prime brokers on material cash and settlement issues and processes
  • Interact with client counterparties on material issues. Launch new clients and funds in Treasury system applications.
  • Contribute to procedural requirements for new products and market regulations.
  • Implement system enhancements and perform business unit acceptance testing for Treasury applications.
  • Review end of day management reports and resolve outstanding issues.
  • Sign off on end of day process and check lists.
  • Compliance with risk, regulation and compliance programs and applicable laws and regulatory requirements.
  • During the course of normal day to day operation, 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.
  • Performance appraisal review and goal setting.
  • Participate in investor’s due diligence meetings and audit reporting.

What we value

These skills will help you succeed in this role.

  • Strong critical thinking, problem solving, and decision making skills, strong analytical skills

Education & Preferred Qualifications

  • Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree.
  • IT Literate

Additional requirements

  • Strong verbal and written communication skills.
  • Very good English.
  • Highly numerate.
  • Ability to perform effectively within strict client deadlines.
  • Proficient knowledge of SWIFT formatting, SSI set ups, currency deadlines

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

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