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Senior ETF Fund Accounting & NAV Specialist

Posted 5 days ago by STATE STREET CORPORATION

Permanent
Full Time
Other
Dublin, Dublin, Ireland
Job Description

State Street Corporation in Dublin is seeking a Senior Associate for ETF fund accounting within our Fund Accounting team. You will deliver accurate NAVs and ETF fund reporting, while contributing to oversight and continuous improvement across workflows.

This role emphasizes technical fund accounting expertise, with leadership through influence and close collaboration with Custody, Pricing, and Technology teams to ensure fund accuracy and service quality.

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