Unit Registry, Account Manager

7 months ago

Sydney, Australia State Street Corporation Full time

State Street Corporation Sydney, AustraliaPosted 1 day ago Permanent Competitive
- Unit Registry, Account Manager - Officer (Hybrid)
- This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements.**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 an Account Manager 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

We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.**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-731814

  • Unit Registry Account Manager, Avp

    2 weeks ago

    Sydney, Australia State Street Full time

    Who we are looking for As an Account Manager in Unit Registry, you will be responsible for the overall management and motivation of your team to meet daily operational needs. You will lead an engaged workforce by example and be able to leverage individual strengths and identify development opportunities. Innovative thinking is critical to successfully plan...

  • Investment Operations

    6 hours ago

    Sydney, Australia Perigon Group Full time

    **Investment Operations - Unit Registry / Transfer Agent.** Our multinational financial services client is looking for an experienced **Unit Registry **professional to join their investment operations team, with the primary focus of providing daily prices as well as cash forecasting, issuing daily, monthly and annual statements to the client’s...

  • Unit Registry Manager

    6 hours ago

    Sydney, Australia T+O+M Executive Full time

    Our client is a global leader within fund services that has strong ambition to grow their business here in Australia. This is a newly created role and offers the successful individual the opportunity to shape the process and make up of the team. Based in the CBD and reporting to the Head of Registry Australia the Unit Registry Manager will lead the...

  • Unit Registry

    6 days ago

    Sydney, Australia State Street Corporation Full time

    UNIT REGISTRY - OPERATION MANAGER, AVP **Who we are looking for** As an Operation Manager, the ability to be strategic and positively influence others is a necessity to achieve success. We are looking for an individual that strive for ongoing efficiency and are not afraid to participate with both internal and external departmental projects. **Why this role...

  • 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

    7 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...

  • Transfer Agency

    7 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...

  • Unit Registry, Account Manager

    7 months ago

    Sydney, Australia State Street Corporation Full time

    This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements. **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...

  • 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

    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...

  • Transfer Agency

    7 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...

  • Registry Account Manager

    6 months ago

    Sydney, Australia Apex Group Ltd Full time

    Registry Account Manager **Description** Do you have transfer agency experience, and are you seeking a new job in Sydney? Apex Group is looking for an Account Manager - Registry, and the role comes with an attractive salary and benefits package. You'll be encouraged, supported and rewarded for doing what is right for the long-term success of the customer...

  • Unit Registry – Operation Manager Quoted

    4 days ago

    Sydney, Australia State Street Full time

    **Who we are looking for**: We have an exciting opportunity for Registry professional experienced in Quoted Funds and ETF to establish and lead the implementation of quoted funds/ETF operations for the State Street Transfer Agency team in Australia. You will also be responsible for the effective management of staff and the execution of departmental strategy....

  • Unit Registry

    6 days ago

    Sydney, Australia State Street Full time

    **Who we are looking for**: We have an exciting opportunity for Registry professional experienced in Quoted Funds and ETF to establish and lead the implementation of quoted funds/ETF operations for the State Street Transfer Agency team in Australia. You will also be responsible for the effective management of staff and the execution of departmental strategy....

  • Account Manager

    7 months ago

    Sydney, Australia LRI Invest Full time

    Description Do you have transfer agency experience, and are you seeking a new job in Sydney? Apex Group is looking for an Account Manager - Registry. As a Manager, you will ensure the delivery of high-quality and accurate services to clients by working closely with offshore teams. You will also manage the relationship with clients to ensure the effective...