Fund Order Services

vor 2 Monaten


Sydney, Österreich State Street Vollzeit

Who 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 and delivery.
Why this role is important to us:
The team you will be joining is part of State Street Global Services (SSGS). SSGS provides asset owners and managers access to essential financial tools needed for effective investment solutions. Our services range from core custody, accounting, fund administration, and shareholder recordkeeping to complete operations solutions for alternative assets like OTC derivatives, private equity, and real estate. Institutional investors rely on us to help manage risk, respond to challenges, and drive performance and profitability. You will help us build resilience and execute daily deliverables at our best.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
What you will be responsible for:
As a Fund Order Services (Unit Dealing) Associate 1, you will:

Build an understanding of existing mutual fund trading infrastructure and business processes.
Work autonomously with confidence in a fast-moving, complex technical environment.
Build relationships with colleagues across multiple functional groups.
Assist the senior associate in completing basic research and resolving inquiries for clients, trading partners, and internal stakeholders.
Ensure all team deliverables are met within assigned deadlines, document and update procedures and team checklists, and ensure adherence to standard operating procedures.
Assist with client reporting and client projects.

What we value:

Analytical mindset and strong critical thinking.
Problem-solving skills.
Confident and clear communication with the audience.
Highly motivated with exceptional integrity.

Education & Preferred Qualifications:

Bachelor's degree or equivalent.

About State Street:
What we do: State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. For more than two centuries, we've 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 strive to create a great work environment. Our benefits packages are competitive and comprehensive, including generous medical care, insurance, and savings plans. You'll have access to flexible work programs and a wealth of development programs and educational support to help you reach your full potential.
Inclusion, Diversity, and Social Responsibility: We believe our employees' diverse backgrounds, experiences, and perspectives are crucial for creating an inclusive environment. We welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity, and personality. State Street actively engages with communities globally and offers tools to help balance professional and personal life, including paid volunteer days and matching gift programs.
State Street is an equal opportunity and affirmative action employer.
For further information and to apply, please visit our website via the "Apply" button below.
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