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Depositary/ Fiduciary Services, Associate 2

3 months ago

Kilkenny, Ireland State Street Full time

Who we are looking for

The candidate will be part of a team that is responsible for Depositary duties outlined in the AIFMD and UCITS V regulations. The candidate is required to demonstrate a good knowledge of Cash Monitoring work processes and a broad understanding of related activities.

Why this role is important to us

  • Your manager will assign you to particular responsibilities consistent with the needs of the business. Continuous improvement is an ongoing task and varying degrees of responsibility will be assigned to you in the context of any given project or initiative. In essence, you are a self-starter, capable of interpreting complex problems and recommending and driving appropriate solutions.
  • The candidate needs to have a comprehensive overview of all service providers interacting with a Fund.

   Job Duties and Responsibilities

  • Carry out reviews of cash flow monitoring. Ensure material items are fully investigated and actioned on a timely basis.
  • Escalate any anomalies detected in significant cash monitoring, reconciliation items or queries that are outstanding in accordance with the AIFMD/UCITS V escalation process.
  • Contribute new ideas / procedures to further streamline the operational processes.
  • Resolution of internal queries in a timely manner
  • Manage Client queries to ensure the highest level of service at all times.
  • Build strong working relationships across the business
  • Identify any risks within the daily oversight and ensure that these are addressed and escalated.

What we value

  • Detail Conscious
  • Highly Computer literate – strong knowledge MS Office and State Street accounting systems preferable.
  • Excellent communication and relationship building skills
  • Ability to work to tight deadlines.
  • Ability to work on own initiative and as part of a team
  • Methodical and organised.

Additional requirements

  • Self-motivated.
  • Enthusiastic.
  • Self-reliant.
  • Flexible.

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.