Fund Order Services
7 months ago
Who we are looking for
This Associate 2 position is part of our mutual fund trading team. The role will be responsible to perform day-to-day operations for the team.
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. Across the globe, institutional investors rely on us to help them 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.
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 Fund Order Services (Unit Dealing), Associate 2 you will:
- 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, ensure adherence to standard operating procedures- Assist with client reporting and client projects
What we value- These skills will help you succeed in this role- Analytical mindset and strong critical thinking- Problem solving skills- Confident & clear communicator with audience- Highly motivated with exceptional integrity- Education & Preferred Qualifications
Education & Preferred Qualifications- Bachelor’s degree or equivalent- 2+ years’ experience in 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.
State Street is an equal opportunity and affirmative action employer.
-
Fund Order Services, Avp
4 months ago
Sydney, Australia State Street Corporation Full timeFund Order Services, AVP **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...
-
Fund Order Services, Officer
3 months ago
Sydney, Australia State Street Full timeWho 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...
-
Fund Order Services
4 months ago
Sydney, Australia State Street Corporation Full timeFund Order Services (Unit Dealing), Associate **Who 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...
-
Fund Order Services
6 months ago
Sydney, Australia State Street Corporation Full timeState Street Corporation Sydney, AustraliaPosted 3 hours ago Permanent Competitive - Fund Order Services (Unit Dealing), Associate **Who we are looking for** This Associate 1 position is part of our mutual fund trading team. The role will be responsible to perform day-to-day operations for the team.**Why this role is important to us** The team you will be...
-
Fund Order Services
7 months ago
Sydney, Australia State Street Corporation Full timeFund Order Services (Unit Dealing), Associate **Who we are looking for** This Associate 2 position is part of our mutual fund trading team. The role will be responsible to perform day-to-day operations for the team. **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...
-
Fund Order Services
5 days ago
Sydney, Australia State Street Corporation Full time**Who we are looking for** This Associate 2 position is part of our mutual fund trading team. The role will be responsible to perform day-to-day operations for the team. **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...
-
Fund Order Services
4 months ago
Sydney, Australia State Street Full timeWho 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...
-
Fund Order Services
2 months ago
Sydney, Australia State Street Full timeWho 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...
-
Account Manager- Close Ended Funds
1 week ago
Sydney, Australia Mainstream Fund Services Inc Full timeFund Accounting/NAV experience desired Growing organisation & great team culture Open for Melbourne and Sydney applicants About our Company The Apex Group is a global financial services provider with 8,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to...
-
Fund Order Services
7 months ago
Sydney, Australia State Street Full timeWho we are looking for This Associate 1 position is part of our mutual fund trading team. The role will be responsible to perform day-to-day operations for the team. 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...
-
Trade Fund Order Services, Assistant Vice President
7 months ago
Sydney, Australia State Street Corporation Full timeState Street Corporation Sydney, AustraliaPosted 1 day ago Permanent Competitive - Trade Fund Order Services, Assistant Vice President **What you will be responsible for** As - **Trade Fund Order Services, Assistant Vice Presiden**t you will- Account for the day-to-day management of a team and manage daily service delivery and production activities...
-
Vp of Fund Accounting
7 months ago
Sydney, Australia NAV Fund Administration Group Full timeNAV Fund Administration Group, a top global fund administrator servicing more than 2,200 clients with assets under administration of more than $210b, is excited to expand our award-winning fund administration services into Australia. The Vice President of Fund Accounting will manage a broad range of financial, accounting and business development...
-
Sydney, Australia Mainstream Fund Services Inc Full timeLeading global fund administator - Customer service centric role relating to investments - Great CBD location **About our Company** The Apex Group is a global financial services provider with 5,000 staff across 50+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard...
-
Investor Services Associate
1 week ago
Sydney, Australia Mainstream Fund Services Inc Full timeUnit Registry or administration exp. from a financial services firm, desired - Leading Global Fund Administrator - Great CBD location **About our Company** The Apex Group is a global financial services provider with 8,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are...
-
Analyst - Funds Management
9 months ago
Sydney, Australia Intuitive Recruitment Full timeLarge Australian Global Asset / Fund Manager - Strong modelling experience required - Great growth opportunity Our client a top tier fund manager are looking for an analyst to join their team who has experience in system implementations, improving current processes and financial modelling. You'll partner with operational stakeholders in order to obtain &...
-
Fund Analyst
7 months ago
Sydney, Australia Lendlease Full timeJoin our Investment Management business as Fund Analyst.- - Be part of a supportive team where you can grow your career in a challenging and leading-edge environment. About the Role The Fund Analyst is responsible for supporting the Fund Manager to ensure the integrity and effectiveness of fund analytics and reporting. The Fund Analyst develops and manages...
-
Product Manager, Fund Services
6 months ago
Sydney, Australia BNP Paribas Full timeAs the leading European Union bank, and one of the world’s largest financial institutions with an uninterrupted presence in the region since 1860, BNP Paribas offers a wide range of financial services for corporate, institutional and private investors spanning corporate and institutional banking, wealth management, asset management and insurance. We...
-
Head of Accounting Services
4 days ago
Sydney, Australia T+O+M Executive Full timeOur client is a leading provider of asset services and technology to asset/fund managers, superannuation providers and insures and custodians. This global business is seeking a Head of Sales to lead the sales function funds services and registry side of the business. Reporting to the COO and based in Sydney you will manage a team Account Fund Accountants...
-
Exchange Traded Funds
7 months ago
Sydney, Australia JPMorgan Chase & Co Full time**JOB DESCRIPTION** Embark on a rewarding career journey with the firm in the Operations team where we are committed to excellence, innovation, and fostering a collaborative environment. Join a high performing team and make an immediate impact to our Exchange Traded Funds (ETF) Servicing business. As an Associate in the Exchange Traded Funds (ETF) Servicing...
-
Optical Dispenser
4 months ago
Sydney, Australia Teachers Health Fund Full time**Join Our Dental Team as an Optical Dispenser** **Location**: Surry Hills Health Centre **Employment Type**: Permanent Full-Time **About the Role** We are looking for an experienced Optical Dispenser to join our Surry Hills team on a full-time basis. Our ideal team member will have a combination of technical ability, great communication skills and...
