Senior
State Street · Kilkenny, Ireland
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Prepare and review ETF fund accounting and NAVs, resolve accounting issues, and support onboarding and controls.
Worth knowing: Individual contributor senior role with review and oversight responsibilities
Who We Are At State Street, our purpose is to help create better outcomes for the world's investors and the people they serve. We partner with many of the world's leading asset managers, owners, and financial institutions, providing investment servicing, data and analytics, investment research, and trading services. Join our Fund Accounting team and build your expertise supporting Exchange Traded Funds (ETFs). You will work in a collaborative, control-focused environment where accuracy, timeliness and continuous improvement are central to the service we provide. Why This Role Is Important To Us Fund Accounting is at the heart of our Asset Servicing business. Our teams play a critical role in delivering accurate and timely Net Asset Values (NAVs) and reporting to our clients. As a Senior Associate, you will play a key role in the delivery and oversight of ETF fund accounting services. This is an individual contributor role that combines technical fund accounting expertise with leadership through influence and operational oversight. What You Will Be Responsible For • Prepare assigned ETF portfolios in line with agreed deadlines to ensure funds can be finalised accurately and timely from our North American offices. • Support the resolution of challenging accounting and operational issues helping to lead process improvement and automation initiatives. • Coordinate issue resolution with internal stakeholders including Custody, Pricing, Transfer Agency, Client Service and Technology teams. • Provide technical assistance to Associate I and Associate II team members. • Support the onboarding of new funds, changes to existing funds and other team deliverables as required. • Perform review activities and provide oversight across key deliverables to support fund accuracy and service quality. • Participate in client service reviews and operational discussions. • Identify operational risks and control weaknesses, driving remediation activities where required. What We Value • Strong understanding of fund accounting, NAV production and ETF products. • Ability to analyse and resolve complex accounting and operational issues with appropriate judgement and escalation. • Demonstrated ownership, accountability and a strong control mindset. • Strong analytical, organisational and problem-solving skills, with excellent attention to detail.
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