Transfer Agency

6 months ago

Sydney, Australia State Street Corporation Full time

Transfer Agency (Unit Registry) Manager, Officer

**Who we are looking for**:
**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 the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities.

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 **Manager in Transfer Agency (Unit Registry)** you will
- Ensure that all operational registry and reporting deliverables to both internal and external clients are met in a timely and accurate manner.
- Manage client relationship from both a strategic and day to day tactical perspective ensuring coherence between client requirements and SSAL service capabilities
- Facilitate staff training & development, including through effective performance reviews
- Understand the core offering and increase efficiencies in the day-to-day process
- Provide auditing assistance during operational peak periods

**What we value**:
These skills will help you succeed in this role
- An excellent understanding of core registry processes - transaction processing, distributions and non-financial changes.
- Strong understanding of AML/FATCA/CRS rules and RG97 regulations
- Knowledge of fund accounting operational concepts.
- Ability to manage all aspects of a team and/or teams - leadership, coaching, recruitment, team building, problem resolution, motivation, training/development of staff in technical and leadership skills.
- Good liaison skills across all levels of the organization.

**Education & Preferred Qualifications**:

- Formal qualifications in accounting/business/commence/finance - SIA or degree.
- A solid understanding of the finance industry and financial markets.
- **Previous Unit Registry, finance and/or banking background.**:

- Extensive experience in all aspects of client servicing.
- An aptitude for information technology including Excel and HiTrust

**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.

State Street is an equal opportunity and affirmative action employer.

Job ID R-744816

  • Transfer Agency Oversight Manager

    6 months ago

    Sydney, Australia JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Are you a Client Service professional with a passion for Fund Services? 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...

  • Operations - Transfer Agency Oversight Manager

    7 months ago

    Sydney, Australia JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** As a Transfer Agency Oversight Manager in the Fund Services team, you will responsible for overseeing and monitoring key KPI's and operational deliveries by the Transfer Agency vendor servicing clients in Australia and New Zealand. **Job responsibilities** - Monitoring of Key Performance Indicators (KPI’s) and operational oversight of...

  • Transfer Agency Oversight Manager

    7 months ago

    Sydney, Australia JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Are you a Client Service professional with a passion for Fund Services? 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...

  • Transfer Agency

    6 months ago

    Sydney, Australia State Street Corporation Full time

    Transfer Agency (Unit Registry), Associate **Who we are looking for** Transfer Agency (Unit Registry) is a specialist team that provides our large client base with daily prices as well as cash forecasting, issuing daily, monthly and annual statements to our client's investors. The team is also responsible for processing daily transactions received from...

  • Transfer Agency

    6 months ago

    Sydney, Australia State Street Corporation Full time

    Transfer Agency (Unit Registry), Associate **Who we are looking for** Transfer Agency (Unit Registry) is a specialist team that provides our large client base with daily prices as well as cash forecasting, issuing daily, monthly and annual statements to our client's investors. The team is also responsible for processing daily transactions received from...

  • Transfer Agency Administrator, Associate 2

    7 months ago

    Sydney, Australia State Street Full time

    Who we are looking for Transfer Agency (Unit Registry) is a specialist team that provides our large client base with daily prices as well as cash forecasting, issuing daily, monthly and annual statements to our client’s investors. The team is also responsible for processing daily transactions received from investors as well as distributions, completing...

  • Transfer Agency

    6 months ago

    Sydney, Australia State Street Corporation Full time

    Transfer Agency (Unit Registry), Associate 2 **Who we are looking for** Transfer Agency (Unit Registry) is a specialist team that provides our large client base with daily prices as well as cash forecasting, issuing daily, monthly and annual statements to our client's investors. The team is also responsible for processing daily transactions received from...

  • Transfer Agency

    7 months ago

    Sydney, Australia State Street Corporation Full time

    Transfer Agency (Unit Registry), Associate 2 **Who we are looking for** Transfer Agency (Unit Registry) is a specialist team that provides our large client base with daily prices as well as cash forecasting, issuing daily, monthly and annual statements to our client's investors. The team is also responsible for processing daily transactions received from...

  • Transfer Agency

    6 months ago

    Sydney, Australia State Street Full time

    Who we are looking for Transfer Agency (Unit Registry) is a specialist team that provides our large client base with daily prices as well as cash forecasting, issuing daily, monthly and annual statements to our client’s investors. The team is also responsible for processing daily transactions received from investors as well as distributions, completing...

  • Transfer Agency

    6 months ago

    Sydney, Australia State Street Corporation Full time

    **Who we are looking for** Transfer Agency (Unit Registry) is a specialist team that provides our large client base with daily prices as well as cash forecasting, issuing daily, monthly and annual statements to our client's investors. The team is also responsible for processing daily transactions received from investors as well as distributions, completing...

  • Transfer Agency

    7 months ago

    Sydney, Australia State Street Corporation Full time

    **Who we are looking for** Transfer Agency (Unit Registry) is a specialist team that provides our large client base with daily prices as well as cash forecasting, issuing daily, monthly and annual statements to our client's investors. The team is also responsible for processing daily transactions received from investors as well as distributions, completing...

  • Transfer Agency

    6 months ago

    Sydney, Australia State Street Corporation Full time

    Transfer Agency (Unit Registry) Manager, Officer **Who we are looking for**: **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 the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund...

  • Client Services, Loans Agency Administrator

    4 months ago

    Sydney, Australia Global Loan Agency Services Limited Full time

    Client Services, Loans Agency Administrator Client Services, Loan Agency Administrator Location: Sydney, Australia **Salary**: Competitive Work Type: Hybrid Working The role of Client Services, Loan Agency Administrator Client Services are responsible for managing and processing all operational aspects of GLAS client transactions within specific...

  • Transfer Agency

    6 months ago

    Sydney, Australia State Street Corporation Full time

    **Who we are looking for**: **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 the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to...

  • Transfer Agency

    7 months ago

    Sydney, Australia State Street Full time

    Who we are looking for: 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 the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete...

  • Global Transfer Pricing Expert

    4 weeks ago

    Sydney, New South Wales, Australia GTAL Full time

    Unlock Your Potential as a Transfer Pricing ProfessionalA career without compromise starts here at Grant Thornton, where we empower individuals to unleash their full potential and drive remarkable results. As a graduate in our Transfer Pricing team, you'll work closely with clients to understand their business needs and develop innovative solutions to...

  • Community Care Professionals

    4 weeks ago

    Sydney, New South Wales, Australia Your Nursing Agency Full time

    Deliver exceptional care with our experienced team in the community, supporting seniors and individuals with disabilities. As a Community Care Professional with Your Nursing Agency, your role may include assisting with personal care, meal preparation, medication supervision, light housekeeping duties, transporting, and social support.About Our AgencyYour...

  • Event Coordinator

    7 months ago

    Sydney, Australia THE MONDAY GROUP Full time

    Well established and growing event and content agency - Working collaboratively with market-leading brands - Dynamic agency culture and flexible work environment Our client is a full-service, strategic event management agency - specialising in both events and content. They work across multiple industries, with a focus on healthcare and IT in the Asia...

  • Agency Sales Manager

    4 months ago

    Sydney, Australia Pinterest Full time

    **About Pinterest**: Millions of people across the world come to Pinterest to find new ideas every day. It's where they get inspiration, dream about new possibilities and plan for what matters most. Our mission is to help those people find their inspiration and create a life they love. In your role, you'll be challenged to take on work that upholds this...

  • Nursing Opportunities in Sydney

    1 month ago

    Sydney, New South Wales, Australia Your Nursing Agency Full time

    About the RoleAs a Registered Midwife at YNA, you will be part of an experienced team delivering exceptional care and professionalism.You'll have the opportunity to work in a range of settings across multiple locations in metro Sydney, demonstrating your passion for delivering high-quality care to all clients in acute and sub-acute settings.We are an...