State Street

Depositary Oversight Specialist-Asscoiate -1-Kilkenny

Recruiter
State Street
Location
Kilkenny, Ireland
Salary
Not disclosed
Posted
23 Oct 2020
Closes
27 Oct 2020
Ref
R-652277
Approved employers
Approved employer
Job role
Compliance/risk, Finance business partner, Fund accountant
Sector
Accounting - Public practice, Banking and financial services
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

Who we are looking for

An opportunity exists for an ambitious person to work in a dynamic and flexible environment to assist in the implementation of depositary policy and procedures. Reporting to Supervisor, this position is an opportunity for a suitable candidate to gain exposure to all areas of Trustee and fund administration in a rapidly growing department and changing regulatory environment.

Why this role is important to us

The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. To make that happen we need teams like yours to help navigate employees and the organization as a whole. In your role you will strive for cutting-edge solutions, that are straightforward and scalable. You will help us build resilience and execute day to day deliverables at our best. 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 Depositary Oversight -Associate-1 role you will

  • Assist with review of fund documentation and completing of review programmes in order to ensure appropriate monitoring of funds
  • Review of funds to ensure compliance with regulatory investment restriction and borrowing power limits
  • Ensuring breaches are rectified in a timely manner and preparing fund impact statements upon rectification
  • Maintain company’s breaches register
  • Assist with testing of compliance monitoring system
  • Assist with review of distributions paid by funds
  • Assist with review of the operational departments in order to ensure funds are being administered in accordance with fund documentation/regulations.

    • What we value

  • Accurate and Precise
  • Team Oriented
  • Organised
  • Flexible
  • Self-reliant
  • Enthusiastic
  • Excellent communications skills

    • Education & Preferred Qualifications

  • Excellent administrative, organisational and business support skills, with the ability to multi-task and to work calmly under pressure.
  • Excellent working knowledge of MS Office suite including Word, Excel and PowerPoint
  • Strong written & verbal communication skills
  • Possess excellent organisational, planning and co-ordination skills.
  • Ability to work accurately to tight deadlines
  • Proactive and able to work independently and as part of a team
  • Honours Degree in relevant discipline
  • Relevant industry / professional qualifications an advantage

    • 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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