Private Markets Aias -senior Associate

State Street UK

Dublin 2, Ireland
On-site
Preparation of daily cash, position and market value reconciliations
Assist in client reporting and accounting process
Review and resolve reconciliations of portfolio cash and security accounts
State Street UK is seeking a dynamic Senior Associate for their Private Markets team in Dublin. The role involves managing institutional clients and supporting processes such as transaction processing and reconciliations within the alternatives investment sector

Job Summary

  • You’ll be part of a Private Markets team that manages institutional clients and supports key processes such as fund of funds transaction processing, valuations, and reconciliation to underlying GP statements.
  • We are the largest Fund Administrator in Ireland, servicing global market leading clients across a variety of product types.
  • We offer flexibility to blend working from home or office, excellent benefits package, strong personal and career development programs to support your career journey and much more.

Matching Summary

Match Score: 85

State Street UK is seeking a dynamic Senior Associate for their Private Markets team in Dublin. The role involves managing institutional clients and supporting processes such as transaction processing and reconciliations within the alternatives investment sector.

Skills & Requirements

Must-have

  • Preparation of daily cash, position and market value reconciliations
  • Assist in client reporting and accounting process
  • Review and resolve reconciliations of portfolio cash and security accounts
  • Identify unusual or potentially suspicious transaction activity

Nice-to-have

  • Eager to learn and adaptable
  • Motivated to grow in the Alternatives Servicing sector
  • Strong communication skills

Key Requirements

  • Degree level at any discipline is preferred
  • Prior fund accounting experience
  • Excellent working knowledge of MS Office suite
  • Strong analytical skills and attention to detail

Work Rights

Not specified

Tailored Resume

Cover Letter