![State Street](https://media.trabajo.org/img/noimg.jpg)
Fund Order Services
vor 1 Woche
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.
Be accountable for staff performance tracking, new staff on-boarding, overtime control, leave planning
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
Bachelorâs 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.
About State Street
What we do.State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation weâre making our mark on the financial services industry. For more than two centuries, weâve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow.We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. Youâll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employeesâ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at StateStreet.com/careers
-
Fund Order Services
vor 2 Wochen
Sydney, Österreich STATE STREET CORPORATION VollzeitFund Order Services (Unit Dealing), Associate 2 page is loaded Fund Order Services (Unit Dealing), Associate 2 Apply locations Sydney, Australia time type Full time posted on Posted 2 Days Ago job requisition id R-751976 Who we are looking forThis Associate 2 position is part of our mutual fund trading team. The role will...
-
Fund Order Services
vor 2 Wochen
Sydney, Österreich State Street VollzeitWho we are looking forThis Associate 2 position is part of our mutual fund trading team. The role will be responsible to perform day-to-day operations for the team.Why this role is important to usThe team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they...
-
Fund Order Services
Vor 7 Tagen
Sydney, Österreich State Street VollzeitWho we are looking forThis Associate 2 position is part of our mutual fund trading team. The role will be responsible to perform day-to-day operations for the team.Why this role is important to usThe team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they...
-
Fund Analyst
vor 3 Wochen
Sydney, Österreich Lendlease Corporation VollzeitJoin our Investment Management business as Fund Analyst.This role is a terrific opportunity for candidates with an analytical mind who are looking for a blended role where you can couple your interest in financial modelling with commercial acumen.Be part of a supportive team where you can grow your career in a challenging and leading-edge environment.About...
-
Funds Lawyer
vor 2 Monaten
Sydney, Österreich Mizzen Search VollzeitWork for one of Australia's leading funds practices. Fantastic opportunity for someone with a background in funds or M&A to specialise in this lucrative area. Location: Sydney Our client is one of the stand out Australian top-tier law firms who have a presence in ever major Australian city. Unlike other top-tiers, this firm have purposefully remained...
-
Funds Lawyer
vor 4 Wochen
Sydney, Österreich Mizzen Search VollzeitWork for one of Australia's leading funds practices. Fantastic opportunity for someone with a background in funds or M&A to specialise in this lucrative area. Location: Sydney Our client is one of the stand out Australian top-tier law firms who have a presence in ever major Australian city. Unlike other top-tiers, this firm have purposefully remained...
-
Fund Operations
Vor 7 Tagen
Sydney, Österreich JPMorgan Chase & Co. VollzeitDo you have a passion for delivering a positive client experience? We are seeking a highly motivated individual who will play a crucial part in supporting the firm's Securities Services business where you will work on key projects with high profile clients. As a dynamic and driven professional, you will play a pivotal role in the Fund Services team where you...
-
Exchange Traded Funds
vor 2 Wochen
Sydney, Österreich JPMorgan Chase & Co. VollzeitEmbark on a rewarding career journey with the firm in the Operations team where we are committed to excellence, innovation, and fostering a collaborative environment. Join a high performing team and make an immediate impact to our Exchange Traded Funds (ETF) Servicing business. As an Associate in the Exchange Traded Funds (ETF) Servicing Operations team, you...
-
Fund Accountant
Vor 6 Tagen
Sydney, Österreich Apex Group VollzeitDescription Do you have cashflow experience with Super Funds and unit pricing ? Apex is looking for a Fund Accountant for our Sydney office.This role is accountable for owning the relationship with the clients' representatives, as well as taking responsibility for preparation of financial and regulatory returns and keeping the day to day administrative...
-
Fund Analyst
vor 1 Monat
Sydney, Österreich Mirvac VollzeitMirvac's people are our most valuable asset. We are proud to have built a culture of inclusivity, innovation and collaboration, becoming a place where people genuinely want to work. Two recent accolades to reflect this are: #1 in AFR BOSS’ Best Places to Work in Property, Construction & Transport 2022#1 Company Globally for Gender Equality in Equileap's...
-
Fund Analyst
vor 4 Wochen
Sydney, Österreich Mirvac VollzeitMirvac's people are our most valuable asset. We are proud to have built a culture of inclusivity, innovation and collaboration, becoming a place where people genuinely want to work. Two recent accolades to reflect this are: #1 in AFR BOSS’ Best Places to Work in Property, Construction & Transport 2022#1 Company Globally for Gender Equality in Equileap's...
-
2+ PQE Investment Funds Lawyer, Sydney
vor 4 Wochen
Sydney, Österreich Nicholas Scott Legal Services Limited VollzeitNicholas Scott is working with an international top-tier corporate law firm who are seeking high performing lawyers to join their high performing Investment Funds team based the Sydney.They are seeking someone who is able to demonstrate a desire, and the capacity, to work on high profile and technically challenging transactions. You should be an ambitious...
-
Fund Operations Associate
Vor 3 Tagen
Sydney, Österreich Capstone Recruitment Pty Ltd VollzeitWe are seeking a Fund Operations Associate to join a Property Fund Manager with both Listed and Unlisted Funds.This is a 6 month contract initially.Key responsibilities include:The management and maintenance of the investor database and associated spreadsheets for reporting requirements;Responsibility for management of inbound investor, custodial and advisor...
-
Senior Manager
vor 1 Monat
Sydney, Österreich Colonial First State VollzeitAre you ready to be part of an organisation that values expertise, passion and diversity? At CFS we know that the foundation of our success lies in our exceptional people. We believe in celebrating individuality, have a passion for high performance and creating an environment where you can unleash your full potential. Our people enable us to make a...
-
Senior Manager
vor 4 Wochen
Sydney, Österreich Colonial First State VollzeitAre you ready to be part of an organisation that values expertise, passion and diversity? At CFS we know that the foundation of our success lies in our exceptional people. We believe in celebrating individuality, have a passion for high performance and creating an environment where you can unleash your full potential. Our people enable us to make a...
-
Financial Controller, Funds Management
vor 2 Monaten
Sydney, Österreich Mirvac VollzeitMirvac's people are our most valuable asset. We are proud to have built a culture of inclusivity, innovation and collaboration, becoming a place where people genuinely want to work. Two recent accolades to reflect this are: #1 in AFR BOSS’ Best Places to Work in Property, Construction & Transport 2022 #1 Company Globally for Gender Equality in...
-
Financial Controller, Funds Management
vor 2 Monaten
Sydney, Österreich Mirvac Limited VollzeitMirvac's people are our most valuable asset. We are proud to have built a culture of inclusivity, innovation and collaboration, becoming a place where people genuinely want to work. Two recent accolades to reflect this are:#1 in AFR BOSS' Best Places to Work in Property, Construction & Transport 2022#1 Company Globally for Gender Equality in Equileap's 2022...
-
Financial Controller, Funds Management
vor 4 Wochen
Sydney, Österreich Mirvac VollzeitMirvac's people are our most valuable asset. We are proud to have built a culture of inclusivity, innovation and collaboration, becoming a place where people genuinely want to work. Two recent accolades to reflect this are: #1 in AFR BOSS’ Best Places to Work in Property, Construction & Transport 2022 #1 Company Globally for Gender Equality in...
-
Financial Controller, Funds Management
vor 4 Wochen
Sydney, Österreich Mirvac Limited VollzeitMirvac's people are our most valuable asset. We are proud to have built a culture of inclusivity, innovation and collaboration, becoming a place where people genuinely want to work. Two recent accolades to reflect this are:#1 in AFR BOSS' Best Places to Work in Property, Construction & Transport 2022#1 Company Globally for Gender Equality in Equileap's 2022...
-
Senior Associate/Associate
vor 3 Wochen
Sydney, Österreich Minter Ellison VollzeitPress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: MinterEllison is one of Australia’s largest law firms, with nearly 200 years of business history. We're known for our legal and consulting expertise - and for our inclusive and authentic character. Our purpose is to create sustainable value with our...