OverviewWe are looking for a Depositary Oversight Specialist who will report to a Manager within Depositary Oversight in Kilkenny. This temporary position offers a significant role in the Depositary department and is based in our Kilkenny office. You will be a point of contact within the business for the department’s activity. A major focus will be on depositary operating model considerations, department strategy, and adoption of new business. The candidate will be expected to ensure that the team executes client and internal deliverables to the highest quality and that SLA provisions and relevant KPIs are met, along with compliance with regulatory requirements and with the relevant short, medium and long-term goals, objectives and values of State Street.You will be joining the Institutional Services function that enables a holistic approach to client relationships — for asset managers and asset owners, insurance companies, and official institutions globally. It means our client-facing functions work together to deliver the best solutions and services the firm has to offer across locations, products, and capabilities. Join us if making your mark on long-lasting client relationships is a challenge you are up for.What You Will Be Responsible ForComplete reviews in line with allocationEnsure timely and proper completion of tasksReview and comment on draft prospectuses and financial statementsReview of portfolio of funds to ensure compliance with regulatory investment restrictions and borrowing power limits on a daily and monthly basisEnsure breaches are rectified in a timely manner on the regulatory log once resolvedRespond to client queries in accordance with department requirementsTest of compliance monitoring systems and reporting thereonReview of Fund NAV component including distributions and performance fees paid by funds to ensure they are processed in accordance with regulatory requirements and fund documentationAssist with review of the operational departments to ensure funds are administered in accordance with fund documentation/regulationsWhat We ValueAbility to motivate and encourage staff reporting to them to work at optimum levelsAbility to recognize and target areas for increased efficienciesExcellent attention to detailAbility to work under pressure and to tight deadlinesHighly computer literateHigh communication skills, both verbal and writtenGood organizational skills and methodical way of thinkingTeam playerEducation & Preferred QualificationsDegree qualifiedA good understanding of the regulatory framework for Funds (UCITS/Non-UCITS/AIFMD) would be an advantageRelevant industry experience (not necessarily within a Trustee/Depositary role)Strong Excel/Word skillsAbout State StreetAcross 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.Discover more information on jobs at StateStreet.com/careersRead our CEO StatementJob ID: R-781633
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