Senior Manager, Quoted Funds Operations

4 weeks ago


Sydney, New South Wales, Australia State Street Full time
Job Summary

We are seeking an experienced professional to lead the implementation of quoted funds/ETF operations for the State Street Transfer Agency team in Australia.

The ideal candidate will have a strong understanding of quoted funds and ETF registry operations, as well as the ability to drive operational efficiencies and manage staff and client relationships.

Key Responsibilities
  • Establish and lead the implementation of quoted funds/ETF operations
  • Drive operational efficiencies and strive for best-in-class performance
  • Manage staff and client relationships, including training and development
  • Manage deliverables and ensure operational registry and reporting deliverables are met within agreed SLAs
  • Manage third-party vendors as required
Requirements
  • End-to-end understanding of quoted funds and ETF registry operations
  • Knowledge of investor services, fund accounting operational concepts, and corporate actions
  • Working knowledge/experience in HiTrust
  • Proven capability to manage a high-performing team
  • Strong liaison skills, both internal and external across all levels
  • Strong understanding of AML/FATCA/CRS rules as well as RG97
About State Street

State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.

We value diversity, inclusion, and social responsibility. We believe our employees' diverse backgrounds, experiences, and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their full potential.



  • Sydney, New South Wales, Australia State Street Full time

    Job Title: Senior Operations Manager, Quoted FundsWe are seeking an experienced Senior Operations Manager to lead the implementation of quoted funds/ETF operations for our State Street Transfer Agency team in Australia. As a key member of our team, you will be responsible for the effective management of staff and the execution of departmental strategy.About...


  • Sydney, New South Wales, Australia State Street Full time

    About the Role:We are seeking a highly experienced Quoted Funds and ETF Operations Manager to lead the implementation of quoted funds/ETF operations for the State Street Transfer Agency team in Australia.Key Responsibilities:Establish and lead the implementation of quoted funds/ETF operationsDrive operational efficiencies and strive for best-in-classManage...

  • Operations Manager

    4 weeks ago


    Sydney, New South Wales, Australia State Street Full time

    Job Title: Operations Manager - Quoted Funds and ETFWe are seeking an experienced Operations Manager to lead the implementation of quoted funds/ETF operations for our State Street Transfer Agency team in Australia. As a key member of our team, you will be responsible for the effective management of staff and the execution of departmental strategy.About the...

  • Senior Manager

    3 weeks ago


    Sydney, New South Wales, Australia Macquarie Full time

    About the RoleWe are seeking a Senior Manager to lead and support the finance, investor relations, and treasury and operations functions for a range of Real Assets funds and products within our Enterprise division.As a trusted business partner, you will engage with senior stakeholders and lead internal support teams and external service providers to enhance...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Senior Fund Accounting ManagerAnton Murray Consulting is seeking a highly experienced Senior Fund Accounting Manager to join our team in Sydney. As a key member of our financial operations team, you will be responsible for providing expert fund accounting services and collaborating closely with our team to deliver high-quality results.Key...

  • Senior Manager

    2 months ago


    Sydney, New South Wales, Australia Macquarie Full time

    About the RoleWe are seeking a highly skilled Senior Manager to join our Fund Management team within the Enterprise division of Macquarie Asset Management. As a trusted business partner, you will engage with senior stakeholders and lead internal support teams and external service providers to enhance our team's operating model, create efficiencies, and...


  • Sydney, New South Wales, Australia MARS Recruitment Full time

    Senior Fund Accounting Manager Role SummaryMARS Recruitment is partnering with a leading investment management company to find an experienced Senior Fund Accounting Manager with a Real Assets background. This is an exciting opportunity to join a dynamic organisation that values innovation and excellence in fund management.Main ResponsibilitiesOversee...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    {"title": "Senior Fund Accountant", "content": "Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team at Anton Murray Consulting. As a key member of our Private Equity administration department, you will be responsible for providing technical support for all regulatory and statutory changes, as well as creating an end-to-end...

  • Senior Manager

    2 months ago


    Sydney, New South Wales, Australia Macquarie Full time

    About the RoleAs a Senior Manager in the Fund Management team at Macquarie Asset Management, you will play a critical role in leading and supporting the finance, investor relations, and treasury and operations functions for a range of Real Assets funds and products.Key Responsibilities:Lead and support the finance, investor relations, and treasury and...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Senior Fund Accountant Job DescriptionAnton Murray Consulting is seeking a highly skilled Senior Fund Accountant to join their team in Sydney. As a Senior Fund Accountant, you will be responsible for overseeing the Unit Pricing and Unit Registry function for all clients, ensuring operational efficiency and providing input to process changes.Key...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Senior Fund Accountant Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our team at Anton Murray Consulting. As a key member of our Private Equity administration department, you will play a crucial role in supporting the Private Equity Manager and ensuring the smooth operation of our clients' assets.Key...


  • Sydney, New South Wales, Australia MARS Recruitment Full time

    Senior Fund Accounting ManagerMARS Recruitment is partnering with a leading investment management company to find an experienced Senior Fund Accounting Manager with a Real Assets background. This is an exciting opportunity to join a dynamic organisation that values innovation and excellence in fund management.Key Responsibilities:Oversee investor financial...


  • Sydney, New South Wales, Australia MARS Recruitment Full time

    Senior Fund Accounting ManagerMARS Recruitment is partnering with a leading investment management company to find an experienced Senior Fund Accounting Manager with a Real Assets background. This is an exciting opportunity to join a dynamic organisation that values innovation and excellence in fund management.Key Responsibilities:Oversee investor financial...


  • Sydney, New South Wales, Australia Ambition Full time

    Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our dynamic Fund Accounting and Unit Pricing team. As a key member of our team, you will play a pivotal role in reviewing fund accounting and unit pricing data produced by offshore teams and being involved in change initiatives.Key Responsibilities:Manage client...

  • Senior Fund Accountant

    2 months ago


    Sydney, New South Wales, Australia Alter Domus Full time

    {"title": "Senior Fund Accountant", "content": "About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Alter Domus. As a key member of our team, you will be responsible for managing client accounts, acting as a liaison between management and junior staff, and reviewing work produced for submission to senior level staff.Key...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    {"title": "Senior Fund Accountant", "content": "Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team in Sydney. As a Senior Fund Accountant, you will be responsible for reviewing and verifying the work of Fund Accountants, both in-office and abroad. You will have direct client contact and be responsible for the accurate and...


  • Sydney, New South Wales, Australia AU | FNZ (Australia) Pty Limited Full time

    The Senior Fund Accountant at FNZ Australia plays a pivotal role in maintaining the financial integrity of superannuation funds and managed investment schemes. This position is responsible for managing month-end reconciliations, handling accounts payable, overseeing expense and reserve management, preparing financial reports, and conducting tax reporting.As...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Senior Fund AccountantAnton Murray Consulting is seeking a highly skilled Senior Fund Accountant to join their team in Sydney. As a key member of the fund administration department, you will be responsible for reviewing and verifying the work of fund accountants, both in-office and abroad.Key Responsibilities:Review and verify reporting in line with SLA...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Senior Fund AccountantAnton Murray Consulting is seeking a highly skilled Senior Fund Accountant to join their team in Sydney. As a key member of the fund administration department, you will be responsible for reviewing and overseeing the work of fund accountants, ensuring the accurate and timely delivery of client reports in line with service level...


  • Sydney, New South Wales, Australia Alter Domus Australia Pty Ltd Full time

    Senior Fund AccountantAlter Domus Australia Pty Ltd is seeking a highly skilled Senior Fund Accountant to join our team in Sydney, NSW. As a key member of our fund administration team, you will be responsible for ensuring the accurate and timely preparation of financial reports and statements for our clients.Key Responsibilities:Set up and maintain...