Aktuelle Jobs im Zusammenhang mit Fund Order Services, AVP - Sydney - State Street
-
Fund Accountant Specialist Avp
vor 1 Tag
Sydney, Österreich Randstad Australia VollzeitFund Accountant Specialist AVP - Project RolesReport to a Head of Fund Accounting and change6 months with likely extensionsThese roles will support BAU and the simplification project for an initial 6 months, with the likelihood of extensions.Key responsibilities of the Fund Accountant Specialist AVP include: Analyse issues with transaction capture and...
-
Fund Order Services, Officer
vor 2 Wochen
Sydney, Österreich State Street VollzeitWho we are looking for This officer position is within the Fund Order Services Global Delivery (GD) Business unit located in Sydney servicing clients in APAC with primary functions being Order routing and unlisted asset valuation in accounting. Why this role is important to us The team you will be joining plays an important role in the overall success of the...
-
Fund Order Services, Officer
Vor 3 Tagen
Sydney, Österreich State Street VollzeitWho we are looking for This officer position is within the Fund Order Services Global Delivery (GD) Business unit located in Sydney servicing clients in APAC with primary functions being Order routing, unlisted asset valuation in accounting. Why this role is important to us The team you will be joining plays an important role in the overall success of the...
-
Fund Order Services, Officer | Sydney, Au
vor 2 Wochen
Sydney, Österreich Efinancialcareers Ltd. VollzeitWho we are looking forThis officer position is within the Fund Order Services Global Delivery (GD) Business unit located in Sydney servicing clients in APAC with primary functions being Order routing, unlisted asset valuation in accounting.Why this role is important to usThe team you will be joining plays an important role in the overall success of the...
-
Fund Order Services, Officer | Sydney, Au
Vor 3 Tagen
Sydney, Österreich Efinancialcareers Ltd. VollzeitWho we are looking forThis officer position is within the Fund Order Services Global Delivery (GD) Business unit located in Sydney servicing clients in APAC with primary functions being Order routing, unlisted asset valuation in accounting.Why this role is important to usThe team you will be joining plays an important role in the overall success of the...
-
Fund Order Services
vor 3 Wochen
Sydney, Österreich Tideri Jobbörse VollzeitWho we are looking for This officer position is within the Fund Order Services Global Delivery (GD) Business unit located in Sydney servicing clients in APAC with primary functions being Order routing and unlisted asset valuation in accounting.Why this role is important to us The team you will be joining plays an important role in the overall success of the...
-
Fund Order Services, Officer | Sydney, Au
vor 13 Stunden
Sydney, Österreich Efinancialcareers Ltd. VollzeitWho we are looking forThis officer position is within the Fund Order Services Global Delivery (GD) Business unit located in Sydney servicing clients in APAC with primary functions being Order routing, unlisted asset valuation in accounting.Why this role is important to usThe team you will be joining plays an important role in the overall success of the...
-
Fund Order Services, Officer | Sydney, Au
vor 13 Stunden
Sydney, Österreich Tideri Jobbörse VollzeitWho we are looking forThis officer position is within the Fund Order Services Global Delivery (GD) Business unit located in Sydney servicing clients in APAC with primary functions being Order routing, unlisted asset valuation in accounting.Why this role is important to usThe team you will be joining plays an important role in the overall success of the...
-
Fund Order Services
vor 2 Wochen
Sydney, Österreich State Street VollzeitWho we are looking for:We are looking for the Core Operations Associate 1 position within Asia Pacific Global delivery, specifically in the Fund Order Services unit located in Sydney. We are an end-to-end processing team that covers security price updates, security transactions, corporate action processes, and client customized accounting report generation...
-
Fund Order Services
vor 2 Wochen
Sydney, Österreich State Street VollzeitWho we are looking for:We are looking for the Core Operations Associate 2 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.Why...
-
Fund Order Services
vor 3 Wochen
Sydney, Österreich State Street VollzeitWho we are looking for: We are looking for the Core Operations Associate 2 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.Why...
-
Fund Order Services
vor 2 Wochen
Sydney, Österreich State Street VollzeitWho we are looking for: We are looking for the Core Operations Associate 2 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.Why...
-
Fund Order Services
vor 2 Wochen
Sydney, Österreich Tideri Jobbörse VollzeitWho we are looking for: We are looking for the Core Operations Associate 2 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.Why...
-
Fund Order Services
vor 1 Monat
Sydney, Österreich State Street VollzeitWho we are looking for:We are looking for the Core Operations Associate 1 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.Why...
-
Fund Order Services
vor 3 Monaten
Sydney, Österreich State Street VollzeitWho we are looking for:We are looking for the Core Operations Associate 1 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.Why...
-
Fund Order Services, Senior Associate
vor 3 Wochen
Sydney, Österreich State Street VollzeitWho we are looking for We are looking for the Core Operations Assistant Manager position within the Asia Pacific Global Delivery Fund Order Services unit located in Sydney.We are an end-to-end processing team covering security price updates, security transactions, corporate action processes, and client customized accounting report generation and delivery....
-
Fund Order Services
vor 3 Wochen
Sydney, Österreich State Street VollzeitWho we are looking for:We are looking for the Core Operations Associate 2 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.Why...
-
Fund Order Services, Senior Associate
vor 1 Monat
Sydney, Österreich State Street VollzeitWho we are looking forWe 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...
-
Sydney, Österreich Tiaa VollzeitAbout Global Client GroupThe Global Client Group (GCG) covers Distribution, Consultant Relations, Relationship Management, Global Client Services, and Learning & Development, and aims to deliver a 'One Nuveen' experience to our global client base.The GCG is focused on establishing new relationships within the Institutional and Wealth channels while deepening...
-
Sydney, Österreich Tiaa VollzeitAbout Global Client GroupThe Global Client Group (GCG) covers Distribution, Consultant Relations, Relationship Management, Global Client Services, and Learning & Development, and aims to deliver a 'One Nuveen' experience to our global client base. The GCG is focused on establishing new relationships within the Institutional and Wealth channels while...
Fund Order Services, AVP
vor 3 Monaten
Who we are looking for
- This managerial position is within the Fund Order Services Global Delivery (GD) Business unit located in Sydney servicing clients in APAC with primary functions being Order routing, unlisted asset valuation in accounting.
Purpose of the Job
- The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff.
- Work in conjunction with individuals on the team as well as other Shared Service teams/COEâs, outsource locations, Client Operations and other business units to ensure seamless processing according to the fundâs policies, to ensure  all SLAs are met. As well as, Work collaboratively with teams and management across the organization on various projects, oversight, committees, KPIs, etc.
- To involve in the process to approve the high value transactions
- Act as the primary contact and key escalation point for operational issues, as well as provide technical expertise to resolve daily problems.
- Manage and escalate issues related to BU Shared Services and COEâs.
- Ensure appropriate records of daily and monthly activities are kept.
- Assist with compliance/fiduciary reviews, controls, and audits as needed.
- Assess impacts of regulatory changes.
- Identify and implement consistent operational best practices.
- Coordinate the implementation of new funds, systems and processes as well as assists with client conversions and other client projects.
- Proactively look for solutions to client problems to improve the process and simplify the Operating model
- Train, develop and motivate new staff, as well as complete performance appraisals.
- Provide staffing recommendations by interviewing new personnel and making effective hiring decisions.
- Serve on committees and help define and implement new company initiatives.
- Provide coaching and development opportunities to staff, participate in individual on-going training and development.
- Make effective recommendations to hire, discipline, control work and terminate employment.
- Make effective recommendations for promotions, salary increases and bonuses.
- During the course of normal day to day operations, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
Education Requirements:
· Bachelorâs Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience preferred
Experience Requirements:
- Overall experience of 12+ years and at least 5+ years of related Custody and/or Fund Accounting experience, part of which must have been in a management or supervisory capacity.
- Knowledge of securities language, Corporate Actions, Income & Expense accruals, SEC Yields, Distributions, NAV calculations etc.
- Should have prior Mutual Fund accounting experience including General Ledger analysis and reconciliation
- Good interpersonal, organizational and management skills.
- Solid understanding of operational functions within Accounting. Ability to provide technical expertise to resolve daily problems.
