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 Streetoperates in 26 countries and more than 100 geographic markets and employs 29,685 worldwide. For more information, visitState Street’s web site at www.statestreet.com

Promoting a culture of excellence

With more than 29,000 employees across 26 countries, atState 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 atState Streetcan offer you.

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

Job description

This role is based in Dublin

BASIC PURPOSE:
Individual is involved in processing of investor transactions and communication with investors.

MAJOR RESPONSIBILITIES:
Process subscriptions: review documentation, ensure anti-money laundering documentation has been received, confirm receipt of cash in fund's bank account, enter subscription on ISS
Process redemptions: review redemption request, check authorised signatories and bank account details, ensure required notice period has been given, enter redemption on ISS
Communicate with both investors and clients regarding investor investment activity
Distribute fund performance in accordance with client instructions
Arrange payment of fees, expenses on behalf of the fund
Prepare and distribute monthly investor statements in accordance with client instructions

REQUIREMENTS:
Education and Experience
Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree)
A minimum of 18 months relevant experience

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

To apply for this job click the “Apply” link. This will bring you to our careers webpage. From there select “Job Opportunities” from the left menu. Select “Europe/MiddleEast/Africa” and search by job ID 56033.