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Fund Order Services, Senior Associate

State Street -
Sydney NSW

Apply Now

Job Details

Full-time
$80,000 - $90,000 a year
10 days ago

Benefits

Paid volunteer leave

Qualifications

Microsoft Word
Microsoft Excel
English
Education
Bachelor's degree
Communication skills

Full Job Description

Who we are looking for

We are looking for the Core Operations assistant Manager position which is within Asia Pacific Global delivery Fund Order Services unit located in Sydney. We are an end to end processing team which covers security price update , security transaction and corporate action process , client customized accounting report generate and delivery.

What you will be responsible for

As Unit Dealing Senior Associate you will:

Managing day to day operations / delivery of assigned clients with a keen eye on oversight of operational risks to achieve good KPI performance for the team
Ensure all activities are completed in line with internal standards and review as required
Ensure incoming queries are being managed in a timely and accurate manner
Work in conjunction with individuals on the team as well as other business units, shared services/COEs, outsource partners, external clients as needed to resolve issues/discrepancies and ensure client satisfaction through seamless processing, accuracy, and adherence to all SLAs/internal standards/guidelines.
Develop, engage and retain an industry leading workforce using development plans and other available resources; ensure cross-training is completed across the functional team and provide specific SME training as required.
Consistently work with team and managers to review the process and optimize the process to achieve the operational efficiency. Participate in project and contribute to process improvements.
Escalate potential issues to supervisor or next level manager on a timely basis.

What we value

These skills will help you succeed in this role

Working knowledge of financial products and financial markets
Strong computer competence (Microsoft applications: Excel, Word, etc.)
Interpersonal and oral communication skills
Ability to work under pressure/deadlines driven environment.
Good sense of risk awareness
Good problem solution skill. As there might be a lot of unknow issue happen which is not exactly meet before, require the skills to have strong resolving skills
Professional email written skill and fluent spoken English and professional communication skill as multi-communication is required with internal/external teams.

Education & Preferred Qualifications

Bachelor’s degree or equal job experience
5+ years of custody experience and/ or fund accounting/Transfer agency experience
Knowledge of custody specific trade and cash life cycle process in terms of processing and settlement activities is preferable.

Salary range: 80k-90k AUD Annual (Exclude Super)

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.

Discover more information on jobs at StateStreet.com/careers

Read our CEO Statement

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senior fund accounting associate jobs in surry hills, nsw

Fund Order Services, Senior Associate

Senior Associate, Transaction Solutions, Pacific

EOI - Private Markets (Associate, Senior Associate, Associate Manager, Manager)

EOI - Senior Fund Accountant – Hedge Funds

Investor Services Specialist, Senior Associate

Senior Associate / Manager / Senior Manager, Corporate Tax (Financial Services)

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