Financial Operations Specialist

4 days ago


Dublin, Dublin City, Ireland State Street Full time

About the Team

We are a dynamic and collaborative team dedicated to delivering exceptional results to our clients. Our team members are experienced professionals who share a passion for excellence and a commitment to innovation. We are seeking an experienced Financial Operations Specialist to join our team and contribute to our success.

Job Description

The successful candidate will have a strong background in fund accounting, with expertise in financial instruments, cash and position reconciliation, pricing, and more. They will also possess excellent communication and analytical skills, with the ability to work independently and collaboratively as part of a high-performing team.

Responsibilities

  • Product expertise on financial instruments, cash and position reconciliation, pricing, and more.
  • Preparation of fund allocations, end-to-end hedge fund NAV packs, and income distributions.
  • Assistance in annual audits, management of workflow, and provision of training and support to team members.
  • Collaboration with colleagues in hub locations, resolution of issues, and monitoring of deliverables.


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