State Street

AIS Middle Office - Treasury Associate 2

State Street
Dublin 2, Ireland
Not disclosed
23 May 2024
28 May 2024
Approved employers
Approved employer
Contract type
Full time
Experience level
Qualified accountant

Job Description

Who we are looking for?

Candidate’s role will be to perform functions within the cash processing team, including cash settlement, query management and client interaction.

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 – Associate 2, you will be responsible for:

  • Cash settlement process for trade related, collateral, funding and other payment types.
  • Query management with internal and external parties.
  • Reconciliation – break review and resolution..
  • Interact with prime brokers on cash and settlement issues and processes.
  • Prepare 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.

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.

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 by location, but you may expect generous medical care, insurance and savings plans, among other perks. 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.

Inclusion, Diversity and Social Responsibility. 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. We warmly welcome 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 programs 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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