State Street Accounting Associate 2 in Kilkenny, Ireland

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* _Job Summary_*

Reporting to the team manager, you will be part of a COPs Fund Accounting team that is responsible for the overall service delivery for several clients.

* _Job Duties and Responsibilities_*

  • Complete oversight of daily/weekly/monthly fund valuations
  • Preparation and gathering of report information elements for board report and UCITS reporting
  • Timely and accurate completion / review of material for fund audits
  • Resolution of internal queries
  • Manage Client queries to ensure the highest level of service
  • Build strong working relationships with the Client and across the business
  • Identify any risks within the daily processing and ensure that these are addressed

Communication required

  • Within team during team meetings
  • Within team on a day to day basis
  • Escalation of relevant issues to Manager on a timely basis
  • Resolving both internal and external queries in a timely manner

Qualifications and skills:

  • Experience in a valuations environment
  • Highly motivated and energetic
  • Excellent communication and relationship building skills
  • Ability to work on own initiative and as part of a team
  • Highly computer literate
  • Excellent time management skills
  • Good attention to detail in order to ensure accurate valuations and reporting
  • Strong numerical and accuracy skills
  • Ability to work to deadlines

  • State Street Job ID: 159631

  • Location: KilKenny

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Job Title: Accounting Associate 2

Job ID: 159631

Full/Part Time: Full FTE

Regular/Temporary: Regular

Location: Ireland - Kilkenny