Middle Office Treasury, Associate 2-Dublin

Why this role is important to us:

The responsibility of the treasury team is to provide clients with support for managing OTC and Repo collateral margin and to coordinate the payment processing of collateral, trade related activity, expenses, and all other settlements.

What you will be responsible for:

As Middle Office Treasury, Associate 2

• Full understanding of the cash and trade settlements process.

• Assist the team with any cash processing, discrepancy queries & reconciliation of cash breaks.

• Interact with clients and brokers regarding cash and settlement issues and processes.

• Assist with launching new clients and funds in Treasury system applications.

• Review end of day management reports and resolve outstanding issues.

• Complete sign off on end of day process and check lists.

• Adhere to risk, regulation and compliance programs and applicable laws and regulatory requirements.

• Implement system enhancements and perform business unit acceptance testing for Treasury application.

• During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

Education & Preferred Qualifications:

• Degree in Accounting or Finance or Business-related area (minimum 2.2 honors degree)

• IT Literate  

Additional requirements:

• 2+ years of experience.

• Proficient understanding on Fed, chaps and swift wire processing.

• Working knowledge on financial products.

• Strong verbal and written communication skills.

• Ability to work in a fast paced, demanding environment.

• Hybrid working model-require 4 days at office.

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers.