State Street Accountant, Senior Associate in Dublin City Centre, Ireland

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. It’s also part of our commitment to inclusion, development and engagement, and corporate social responsibility. You’ll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us.

*Principal Tasks: *

  • Responsibility for interpreting how client fee schedules will be billed, which includes complex fee structures and arrangements
  • Responsibility for gathering and documenting all interpretations, explanations and confirmations on how client fee schedules will be billed
  • Interaction with stakeholders to problem solve queries and clarify interpretations where necessary

*Qualifications: *

  • Third Level qualification in Accounting/Business/Finance
  • Excellent working knowledge of MS Excel

*Core Competencies: *

  • Client fee billing experience
  • Good understanding of Custodial Services, Fund Services, NAV calculations, Interpretation of various client fee billing schedules
  • Good analytical skills and attention to detail
  • Strong organization and documentation skills
  • Be pro-active in analysing fee schedules and using logical thinking to propose the most direct and least risky method of fee calculation
  • Ability to think through to the end result of the calculation whether in TM1 or excel to determine if it is in line with the fee agreement
  • Ability to leverage experience gained through the performance of the role to generate solutions for new fee scenarios
  • Capable of independent logical thinking
  • Conscious of presentation of invoices to clients

  • State Street Job ID: 165890

  • Location: Dublin

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Job Title: Accountant, Senior Associate

Job ID: 165890

Full/Part Time: Full FTE

Regular/Temporary: Regular

Location: Ireland - Dublin City Centre