Fund Order Services, Senior Associate
State Street —Sydney NSW
- $80,000 - $90,000 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- English
Receptionist / Graphic Designer (Start Immediate)
Skytech Digital —Canterbury NSW
- $25.00 - $25.01 an hour
- 8 hour shift
- Administrative experience
- Organisational skills
- Front desk
Quick Apply
Payroll Specialist
Marriott International, Inc —Sydney NSW
- Full-time
- Microsoft Word
- Microsoft Excel
- Management
Accountant
Focus Financial Partners —Sydney NSW
- Microsoft Excel
- Management
- Bachelor's degree
9d
Personal Assistant
Relevance AI —Sydney NSW
- Full-time
- Hybrid work
- Administrative experience
- AI
- Communication skills
- Parental leave
- Employee assistance program
Project Manager
JLL —Sydney NSW
- Microsoft Office
- SharePoint
- Business
11d
Senior Financial Accountant
O'Brien Glass Industries Limited —Padstow NSW
- Full-time
- Hybrid work
- Analysis skills
- Business
- Leadership
- Employee discount
12d
Business Development Executive 3
Genpact Australia Pty Ltd —Sydney NSW
- $140,000 - $175,000 a year
- Full-time
- Hybrid work
- CRM software
- Sales
- Salesforce
Quick Apply
3d
Assistant Manager or Manager, Capital Markets & Accounting Advisory - Sydney
Alvarez and Marsal —Sydney NSW
- Full-time
- Communication skills
Project Manager
DAB-Jones Lang LaSalle (NSW) Pty Ltd —Sydney NSW
- Full-time
- Microsoft Office
- SharePoint
- AI
Quick Apply
11d
Assistant Manager or Manager, Capital Markets & Accounting Advisory - Sydney
Alvarez & Marsal —Sydney NSW
- Communication skills
SMSF Administrator
Grant Thornton Australia —Sydney NSW
- Full-time
- Administrative experience
- Organisational skills
- Communication skills
- Health insurance
- Work from home
4d
Assistant Bar Manager
EVT Group —Surry Hills NSW
- Full-time
- Annual leave
BU Compliance, AVP
State Street —Sydney NSW
- Full-time
- Microsoft Office
- Finance
- Analysis skills
Senior Product Manager
Wolters Kluwer —Macquarie Park NSW
- Full-time
- Hybrid work
- APIs
- AI
- Leadership
- Work from home
- Parental leave
Senior Property Manager
JLL —Sydney NSW
- Salesforce
- Communication skills
- Health insurance
- Parental leave
Relief Strata Manager
Bright & Duggan Property Group —St Leonards NSW
- Full-time
- Hybrid work
- Management
- Microsoft Office
- Bachelor's degree
- Employee assistance program
- Referral program
Quick Apply
4d
Senior Property Manager
DAC-Jones Lang LaSalle (VIC) Pty Ltd —Sydney NSW
- Full-time
- Salesforce
- AI
- Communication skills
- Health insurance
- Parental leave
Quick Apply
Forensics Litigation & Valuation Services Manager
BTVK Advisory Accountants (Australia) Pty Ltd —Sydney NSW
- Full-time
- Microsoft Office
- Computer skills
- Communication skills
Quick Apply
Business Manager
BNP Paribas —Sydney NSW
- Full-time
- Management
- Research
- Finance

I want to receive the latest job alert for accounting assistant in parramatta, nsw

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

accounting assistant jobs near parramatta, nsw

Business Development Executive jobs in Sydney NSW

Personal Assistant jobs in Sydney NSW

Project Manager jobs in Sydney NSW

Accountant jobs in Sydney NSW

Valuation Manager jobs in Sydney NSW

Payroll Specialist jobs in Sydney NSW

Contract Administrator jobs in Canberra Act

Project Administrator jobs in Victoria

Contract Administrator jobs in Wyndham Vale Vic

Part Time Administrator jobs in Sydney Nsw

Bachelor Of Business jobs in Sydney Nsw

Business Development Executive jobs in Oakleigh Vic

Sales Development Representative Remote jobs in Sydney Nsw

Executive jobs in Brisbane Qld

Business Development Executive jobs in Winnellie Nt

Business Development Executive jobs in Mentone Vic

Operations Manager jobs in Perth Wa

Senior Property Manager jobs in Coolum Beach Qld

Engineering Manager jobs in Melbourne Vic

Senior Property Manager jobs in Happy Valley Sa

Fund Order Services, Senior Associate

State Street -
Sydney NSW

Apply Now

Job Details

Full-time
$80,000 - $90,000 a year

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

Apply Now

Refine Your Search

accounting assistant jobs in parramatta, nsw

Fund Order Services, Senior Associate

Receptionist / Graphic Designer (Start Immediate)

Payroll Specialist

Accountant

Personal Assistant

Project Manager

Senior Financial Accountant

Business Development Executive 3

Assistant Manager or Manager, Capital Markets & Accounting Advisory - Sydney

Project Manager

Assistant Manager or Manager, Capital Markets & Accounting Advisory - Sydney

SMSF Administrator

Assistant Bar Manager

BU Compliance, AVP

Senior Product Manager

Senior Property Manager

Relief Strata Manager

Senior Property Manager

Forensics Litigation & Valuation Services Manager

Business Manager

I want to receive the latest job alert for accounting assistant in parramatta, nsw

Related Searches

Explore jobs in more locations

About State Street

Job Seeker Tools

Employer Tools

Browse

Stay Connected