Portfolio Valuation Expert

7 days ago


Dublin, Dublin City, Ireland State Street International Full time

About This Role: As a Portfolio Valuation Expert, you will be responsible for ensuring the accuracy and timeliness of net asset valuations (NAVs) for our clients' accounts.

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Key Responsibilities: The successful candidate will have strong expertise in financial instruments, including equities, fixed income, futures options, Fx contracts, and swaps. Key responsibilities include cash and position reconciliation, hands-on preparation and review experience, pricing of portfolio preparation, and preparation of fund allocations.

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Requirements: To succeed in this role, you will require a Bachelor's degree in a relevant field of study, 3+ years of fund accounting experience, and strong expertise in financial instruments. Excellent communication and problem-solving skills are also essential.

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Why Join Us: At State Street International, we offer a collaborative and dynamic work environment, where you can develop your skills and advance your career.



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