Our Company

State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $21.510 trillion in assets under custody and administration and $1.877 trillion in assets under management at September 30, 2011, State Street operates in 26 countries and more than 100 geographic markets and employs 29,685 worldwide. For more information, visit State Street’s web site at www.statestreet.com

Promoting a culture of excellence

With more than 29,000 employees across 26 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged and productive employees are essential to our success. Our company values reflect our commitment to employee engagement, Global Inclusion and corporate social responsibility — to help you build a fulfilling career. Around the world, we aim to be an employer of choice by offering competitive compensation and benefits, personal and professional development opportunities, and a work environment that promotes a diverse array of people, ideas and skills.

We’re a company that insists on, and rewards, performance excellence. We know our success hinges on attracting the best people to join us — people like you. We encourage you to explore the possibilities that a career at State Street can offer you.

State Street is committed to embracing diversity and inclusion in the workplace.

JOB DESCRIPTION

BASIC PURPOSE: 

 This role is located in Drogheda. 

 To supervise the Transfer Agency process in accordance with internal controls and procedures.

 MAJOR RESPONSIBILITIES:    

• Supervise monthly subscriptions/redemptions processing
• Supervise the process to set up new funds on system
• Communicate with both investors and clients regarding investor investment activity
• Review investment restrictions
• Review documentation for subscriptions/redemptions in particular, ensuring adequate anti-money laundering documentation has been received. Review investor eligibility and status
• Ensure investor correspondence is responded to in a timely manner and reports are issued within agreed client deadlines
• Understand calculation of information reported to investors, including rates of return, equalization balances and performance fee allocations
• Understand different types of tax reporting to investors K-1, PFIC etc. Review investor’s tax status
• Assist with client initialization process
• Assist with team development

 REQUIREMENTS:

 Education and Experience 

• Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree)
• Minimum 2 years in a senior capacity within Fund Administration (preferably Hedge fund experience)

 Skills/Knowledge  

• IT Literate
• Strong verbal and written communication skills
• Strong analytical skills
• Ability to perform effectively within strict client deadlines

 OTHER SCOPE:

 Individuals typically supervise 1 – 3 employees

To apply for this role follow the "apply" link. Select "Job Opportunities" from the left menu, select "Europe, Middle East and Africa" and search for the Job ID 49353.