Senior Associate

2 months ago


Dublin, Dublin City, Ireland State Street Full time
Who we are seekingCandidate will manage payment processing, reconciliation, queries resolution, and oversight at our Dublin Office.Significance of this role to usThe team you will be part of is a component of State Street Global Services (SSGS). SSGS equips asset owners and managers with essential financial tools for efficient investment solutions. Covering core custody, accounting, fund administration, and shareholder recordkeeping, as well as operational solutions for alternative assets, SSGS tools assist clients in making informed investment decisions and seizing growth opportunities.If diving into the financial services sector right from the start thrills you, then this challenge is tailor-made for you.Key Responsibilities
  • Manage cash settlement for foreign exchange and derivative products
  • Support the team with cash troubleshooting, discrepancy queries, and reconciliation
  • Interact with clients and brokers on cash and settlement matters
  • Onboard new clients and funds in Treasury system applications
  • Review end-of-day reports and resolve issues
  • Ensure compliance with risk, regulations, and applicable laws
  • Identify and report any suspicious transactions
Valued Skills
  • Critical thinking, analytical skills, problem-solving, decision-making, and ability to meet deadlines
Education & Qualifications
  • Degree in Accounting, Finance, or related field
  • IT Proficiency
Requirements
  • Strong communication skills
  • Proficiency in English
  • Numerical aptitude
  • Efficient performance within client deadlines
  • Knowledge of Swift formatting, SSI set-ups, Currency deadlines
About State StreetOur Mission. State Street is a major custodian bank, asset manager, and asset intelligence firm globally. From tech advancements to product innovation, we leave our mark on financial services. With over two centuries of experience, we've helped clients safeguard and manage investments, providing various investment services.Work Environment and Growth opportunities. We strive for an exceptional work environment, offering competitive and inclusive benefits. Expect comprehensive medical care, insurance, savings plans, and flexible Work Programs. Access our development programs and educational support to unleash your full potential.Inclusion, Diversity, and Social ResponsibilityWe acknowledge the power in diverse backgrounds, experiences, and perspectives of our employees in fostering inclusivity and maximizing potential. We encourage candidates of various origins, abilities, ages, sexual orientations, and genders. Actively engaging with global communities, we provide tools for work-life balance, paid volunteer days, gift matching programs, and employee networks.State Street upholds equal opportunity and affirmative action employment policies.

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