State Street

Transfer Agency - Dealing, Associate 2

State Street  •  Kilkenny, IE (Onsite)  •  5 hours ago
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Job Description

Who we are looking for

As an Associate 2, you will play a key role within the Dealing Services Team, supporting the Officer, Assistant Vice President and senior managers in ensuring client expectations, regulatory requirements, and operational standards are consistently met. You will be responsible for executing and overseeing key processes and controls to deliver efficient, accurate, and high-quality service to clients. This role requires strong knowledge of Transfer Agency Dealing Services, including trade placement, transaction processing, settlement oversight, and associated cash movement activities. Familiarity with Fund Administration and the wider Transfer Agency operating model is highly desirable.

Why this role is important to us

The team you will be joining is part of State Street Global Services (SSGS). SSGS provides asset owners and managers with essential financial tools and operational solutions that support the investment lifecycle. From trade execution support and settlement oversight to fund administration, custody, accounting, and shareholder servicing, our teams play a critical role in ensuring transactions are processed accurately, risks are effectively managed, and clients receive a high standard of service.

Join us if you want to make your mark in the financial services industry from day one, working with global clients, and experienced professionals committed to operational excellence and continuous improvement.

What you will be responsible for

As an Associate 2, you will:

  • Support the Dealing Services team in delivering excellent client service across a broad range of operational activities, including trade placement, trade processing, settlements, cash movement activities, and related Transfer Agency functions.

  • Assist with client management to ensure satisfaction with Dealing Services and operational support provided.

  • Provide guidance and support to more junior team members as needed.

  • Develop expertise in Transfer Agency dealing processes relating to subscriptions, redemptions, trade execution, settlement oversight, and associated cash movements.

  • Ensure trades are accurately processed and settled within agreed deadlines while adhering to fund prospectuses, client requirements, and market cut-offs.

  • Ensure compliance with regulatory and corporate requirements relating to information security, operational risk, anti-fraud, and other defined standards.

  • Contribute to the risk management framework by adhering to controls and escalating issues proactively.

  • Participate in department-wide projects and support local team initiatives as required.

What we value

These skills will help you succeed in this role:

  • Strong teamwork and communication skills.

  • Good knowledge of Transfer Agency Dealing Services.

  • Excellent administrative and organisational skills.

  • Working knowledge of Transfer Agency operations and fund administration.

  • Strong attention to detail and ability to manage multiple deadlines in a fast-paced environment.

Education & Preferred Qualifications

  • Bachelor's degree in a relevant field (or equivalent experience).

  • Experience with relevant tools and systems is desirable.

  • Office experience

  • Ownership skills

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

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State Street

About State Street

At State Street, we deliver leading investment platforms, data, expertise, and solutions that accelerate performance and better decision making.

With over 200 years of global financial leadership, we equip institutional investors through a comprehensive suite of capabilities:

Investment Services: Integrated front-to-back solutions across custody, accounting, and operations.

Investment Management: Index and active strategies from one of the world’s largest asset managers.

Markets: Multi-asset trading, FX solutions, and data-driven research to enhance portfolio value.

Who We Are

• 50,000+ employees worldwide

• Active in 100+ markets

• #1 in ETF servicing

What You’ll Find Here

• Executive perspectives and thought leadership

• Timely market commentary and macro insights

• Our views on investment operations, ETFs, private markets, and digital finance

• Stories reflecting our culture, values and commitment to diversity and inclusion

Industry
Finance & Insurance
Company Size
10,000+ employees
Headquarters
Boston, Massachusetts
Year Founded
1792
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