Fund Accounting

7 days ago

Sydney, Australia State Street Full time

Who we are looking for

The organization you will be joining is called Account and Market Opening team. A&MO provides end-to-end view of client delivery to deliver an enhanced experience expertise and issue resolution and on-going improvement.

What you will be responsible for:
This is the SME role responsible for fund or market opening, amendment and closure for APAC region, which includes Sydney, Hong Kong, Taiwan, Singapore, Korea and Japan.

Client relationship- Monitors and drives accountability for end to end service delivery.- Partners with BOaT and Client Service teams to open/amend/close desired fund or market from client, resolve issues and ensure ownership of timely and accurate service delivery.- Manages the requests for APAC via Collaborate, ensuring requests are being taken action timely and requests are completed within SLAs.- Implements best practices in technology and processes as identified by remediation plans or A&MO Leads.- Escalates issues / incidents as necessary and ensures Account Lead is informed of any existing or potential client issues.- Adhere to corporate policies, guidelines, and risk and compliance programs.- Implement effective communication across delivery organization on behalf of client initiatives and internal change events.

Perform fund and market set ups to support New Business Implementation- Perform fund and market set ups and amendments on internal systems i.e. MCH, MySS Hogan and IBS, etc., completing New Fund Request Forms and maintaining checklists.- Liaise with Boat APAC and AMS team to resolve any issues with requests for account and market opening requests- Obtain relevant documentation and submit to BU AML/KYC teams for them to perform AML/KYC for new and existing State Street clients.- Preparing and presenting Deals to the Deal Team committee, working with Client Service to complete the required tasks and follow up where necessary and work with relevant teams to have the Deal Team signed off and have the fund switch on.- Liaise with clients globally to ensure questionnaires and documentation received fulfils requirements based on their request and structure

Education & Preferred Qualifications:
- Degree in Accounting or Finance or Business related area- 5+ years of job related/industry experience in financial services is required with Relevant Fund Management experience would be preferred- Experience in client servicing with strong communication skills (oral & written)- Fluent writing and spoken English; Japanese is a plus- Proficient in Microsoft Office (Excel)- Ability to manage and prioritise workload and demonstrate the ability to meet deadlines- Ability to collaborate with various teams in different jurisdictions and also work well in a team environment- Ability to accept change and think outside of the box

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.

  • Vp of Fund Accounting

    7 months ago

    Sydney, Australia NAV Fund Administration Group Full time

    NAV 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...

  • Account Manager- Close Ended Funds

    6 days ago

    Sydney, Australia Mainstream Fund Services Inc Full time

    Fund 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...

  • Hedge Fund Operations

    7 months ago

    Sydney, Australia Attentus Fund Solutions Full time

    A boutique outsource middle office provider for Australian based hedge funds is looking for a senior operations analyst to join the team in Sydney. Reporting to the CEO, you will be tasked with running the day-to-day operations of the funds across multiple asset classes including monitoring positions in the portfolio and the accurate delivery of portfolios...

  • Head of Fund Accounting

    7 months ago

    Sydney, Australia Iress Full time

    Head of Fund Accounting **See yourself being part of a large, transformational change? This could be the role for you!** **At Iress, we make things happen** We believe technology should help people perform better every day. Since our beginning in 1993, people across financial services have trusted us to take their performance to the next level. More than...

  • Head of Fund Accounting

    7 months ago

    Sydney, Australia Iress Full time

    **See yourself being part of a large, transformational change? This could be the role for you!** **At Iress, we make things happen** We believe technology should help people perform better every day. Since our beginning in 1993, people across financial services have trusted us to take their performance to the next level. More than 10,000 businesses and...

  • Fund Accounting Analyst

    4 days ago

    Sydney, Australia Citi Australia Full time

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Securities Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

  • Fund Accounting Analyst

    5 days ago

    Sydney, Australia Citi Australia Full time

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Securities Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

  • Fund Accounting Expert

    3 days ago

    Sydney, New South Wales, Australia Blue Prism Full time

    At SS&C, a leading global investor service provider, we're seeking an experienced Fund Accountant to join our dynamic team. With over 20,000 financial services and healthcare organizations relying on us for expertise, scale, and technology, you'll be part of a company that makes a significant impact.We're headquartered in Windsor, Connecticut, with 27,000+...

  • Head of Fund Accounting

    6 days ago

    Sydney, Australia Perigon Group Full time

    An opportunity to lead a high performing team of professionals - Excellent hybrid working model to promote WLB - Attractive salary and bonus on offer **This well-established financial services business is a leader in funds administration and data management.** As Head of Fund Accounting, you will be responsible for: - Leading and developing a high...

  • Head of Accounting Services

    2 days ago

    Sydney, Australia T+O+M Executive Full time

    Our 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...

  • Fund Accounting

    7 months ago

    Sydney, Australia Charterhouse Full time

    **World Renowned Financial Services Institution**: - **Great Career Progression I Great Brand for CV I Great Team**: - **$500 - $600 + super daily rate I Immediate Start I 6-month contract with perm opportunity** **About the company** **Role summary** **About the role** - Fund Operations and Oversight - Ensure seamless end-to-end operational delivery...

  • Fund Accounting

    6 hours ago

    Sydney, Australia State Street Corporation Full time

    **Who we are looking for** The AVP will lead a team of professionals and responsible for the development and growth of the client services team within the **private equity fund services business** of State Street Alternative segment. **Fund Administration Managers are responsible to direct the day-to-day accounting and administration for several client...

  • Fund Accounting

    3 days ago

    Sydney, Australia State Street Full time

    **Who we are looking for** The AVP will lead a team of professionals and responsible for the development and growth of the client services team within the **private equity fund services business** of State Street Alternative segment. **Why this role is important to us** The team you will be joining is a part of International Fund Services (IFS), acquired...

  • Team Lead, Fund Accounting

    7 months ago

    Sydney, Australia Northern Trust Full time

    Team Lead, Fund Accounting **About Northern Trust**: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by...

  • Fund Controller

    6 months ago

    Sydney, Australia Barings LLC Full time

    Fund Controller At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our...

  • Fund Analyst

    7 months ago

    Sydney, Australia Charterhouse Full time

    **Fund Analyst** - **6 months with possible extension and perm opportunity**: - **Global Financial Services Institution **I **Great Brand For CV**: - **$400 - $470 **+ **Super daily rate **I** Sydney CBD **I** Immediate Start** This is a great opportunity for someone who is looking to join a fast-paced, global leading investment bank. This Fund Analyst...

  • Team Lead, Fund Accounting

    7 months ago

    Sydney, Australia Northern Trust Corp. Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

  • Team Lead, Fund Accounting

    3 months ago

    Sydney, Australia Northern Trust Full time

    **About Northern Trust**: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Team Lead, Fund Accounting

    7 months ago

    Sydney, Australia Northern Trust Full time

    **About Northern Trust**: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Consultant, Fund Accounting

    4 months ago

    Sydney, Australia Northern Trust Corp. Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...