Be part of the Alternatives QA and CBI Reg team who are responsible for:
Completing monthly and quarterly testing of the controls in the Hedge and Private Markets (PM) Fund Accounting teams. Preparing, completing and submitting the Irish Monthly Returns (IMR) for Irish regulated funds on the Central Bank of Ireland portal. Preparation of other quarterly reporting returns.
QA Assurance Testing
- Monthly and Quarterly testing of Checklists to ensure policies and procedures are being followed and evidenced correctly through sign off of the applicable checklists.
- Quarterly testing of specific risk areas based off review of recent error incidents. These are more in-depth reviews.
- Prepare monthly updates of status of the ongoing testing.
- Participate in remediation actions on issues identified through testing, if required.
- Participate in ad hoc projects when required by management
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CBI Regulatory Reporting
- Prepare and send out monthly request emails for all relevant funds under the IMR process.
- Prepare and analyze IMR Returns in accordance with relevant Central Bank of Ireland (CBI) requirements for alternative investment funds (Hedge, Private Market, and Real Estate funds).
- Ensure that all documentation used to calculate and support returns is received and is accurate. Research, resolve or escalate potential issues to your manager, as applicable.
- Maintain and update the monthly IMR Tracker which provides the status of the reviews for all Funds.
- Assist with the monthly reconciliation of the list of funds to the CBI online reporting portal.
- Assist with the preparation of other quarterly reporting requirements (MMIF, SPV and FVC).
- Assist Reg Reporting management on various ad hoc projects
Education & Preferred Qualifications
- Bachelor's degree in accounting, Finance, Business or a related field
- Undertaking professional accounting qualifications would be an advantage.
What we value
- Ability to manage regular monthly/quarterly deadlines and expectations of others.
- Strong analytical skills and an excellent attention to detail and accuracy.
- Ability to take initiative and offer solutions.
- Strong computer skills - advanced knowledge of Microsoft Office especially Excel.
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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program 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 perspective 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 the 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 program 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.
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