Fund Order Servicing, Associate 2
vor 3 Wochen
We are looking for the Core Operations Associate 2 position within Asia Pacific Global delivery in Sydney – part of the Fund Order Services unit. The team is an end‑to‑end processing unit covering security price updates, security transactions, corporate action processing, and client‑customized accounting report generation and delivery. Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to essential financial tools that support effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping to complete operations solutions and servicing for alternative assets such as OTC derivatives, private equity and real estate, SSGS’s tools help our clients make better investment choices and act on growth opportunities. Across the globe, institutional investors rely on us to manage risk, respond to challenges, and drive performance and profitability. You will help us build resilience and execute day‑to‑day deliverables at our best. What you will be responsible for: Build 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 complete basic research and resolve inquiries for clients, trading partners, and internal stakeholders Ensure all team deliverables are met within assigned deadlines on a daily basis, 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 & clear communicator with audience Highly motivated with exceptional integrity Education & Preferred Qualifications: Bachelor’s degree or equivalent 1 to 3 years of experience in the financial services industry 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, we’re making our mark on the financial services industry. 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 make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible work programs 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 employees’ diverse backgrounds, experiences and perspectives 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 candidates of diverse origins, backgrounds, abilities, ages, sexual orientations, gender identities and personalities. 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 programs 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 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 Be careful – Don’t provide your
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Fund Order Servicing, Associate 2
vor 2 Wochen
Council of the City of Sydney, Österreich State Street VollzeitCore Operations Associate 2 – Fund Order Services (Unit Dealing) Job ID: R- Who We Are Looking For We are looking for the Core Operations Associate 2 position within Asia Pacific Global delivery. Fund Order Services unit located in Sydney. We are an end‑to‑end processing team that covers security price updates, security transaction and corporate action...
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Fund Order Servicing, Associate 2
vor 3 Wochen
Council of the City of Sydney, Österreich State Street VollzeitWe are looking for the Core Operations Associate 2 position within Asia Pacific Global delivery in Sydney – part of the Fund Order Services unit. The team is an end‑to‑end processing unit covering security price updates, security transactions, corporate action processing, and client‑customized accounting report generation and delivery. Why this role...
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Fund Order Servicing, Associate
vor 2 Wochen
Council of the City of Sydney, Österreich State Street Corporation 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....
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Fund Order Services Associate II — Sydney
vor 3 Wochen
Council of the City of Sydney, Österreich State Street VollzeitA global financial services provider in Sydney is looking for a Core Operations Associate 2 to support the Fund Order Services unit. The role requires an analytical mindset, problem-solving skills, and a bachelor's degree. You will be responsible for understanding trading processes, managing client inquiries, and ensuring timely deliverables. This position...
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Fund Order Services, Senior Associate
Vor 5 Tagen
Council of the City of Sydney, Österreich State Street VollzeitFund Order Services, Senior Associate Join to apply for the Fund Order Services, Senior Associate role at State Street . Who 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...
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Fund Order Services Senior Associate
Vor 5 Tagen
Council of the City of Sydney, Österreich State Street VollzeitA global financial services company is seeking a Senior Associate for Fund Order Services in Sydney. The role includes managing day-to-day client operations, ensuring alignment with internal standards, and fostering staff development. Applicants should have over 5 years of custody or fund accounting experience, along with strong communication and...
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Fund Order Services Associate — Global Operations
vor 2 Wochen
Council of the City of Sydney, Österreich State Street Corporation VollzeitA global financial services firm located in Sydney is seeking a Core Operations Associate 2. This role involves understanding mutual fund trading infrastructures, working autonomously, and ensuring team deliverables are met. Candidates should hold a bachelor's degree and possess 1-3 years of experience in the financial services industry. The firm values...
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Lead Client Servicing Associate
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Council of the City of Sydney, Österreich Clearwater Analytics, Ltd VollzeitLead Client Servicing Associate - OMS page is loaded## Lead Client Servicing Associate - OMSlocations: Sydney Officetime type: Full timeposted on: Posted Todayjob requisition id: R11247**THE TEAM:** The OEMS Product Support Organization provides client-facing support to assist clients with the Enfusion OEMS module for their daily trading operations.**THE...
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Fund Order Services, Senior Associate
vor 2 Wochen
Council of the City of Sydney, Österreich State Street Corporation VollzeitWho 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...
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Associate / Senior Associate - Investment Funds
vor 4 Wochen
Council of the City of Sydney, Österreich JS Careers VollzeitAssociate / Senior Associate - Investment Funds We’re working with a top-tier international law firm seeking a talented Funds lawyer at Associate or Senior Associate level to join their market‑leading practice in Sydney. This is a chance to work on high‑value, cross‑border transactions for major Australian and global fund managers, pension funds, and...