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Client Administration Officer

2 months ago

Sydney, New South Wales, Australia State Street Corporation Full time
About the Role

We are seeking a highly skilled and motivated Client Administration Officer to join our team at State Street Corporation. As a key member of our Investment Operations team, you will play a critical role in ensuring the accuracy and timeliness of client cash flow details and unit prices for our Trust Funds.

Key Responsibilities
  • Provide accurate and timely operational support to the business, including liaison with custodian and portfolio management teams to resolve abnormal NAV performance.
  • Follow a Risk excellence framework by undertaking regular reviews of operational procedures and controls and adhering to the error reporting process.
  • Support a culture of effective challenge to evolve daily operational processes, recommend and implement changes, and deliver continuous improvement.
  • Develop and maintain relationships with key internal and external stakeholders as required.
  • Participate in new business implementation projects as required.
  • Ensure all functional procedures are kept up to date.
Requirements
  • Genuine interest and good understanding of financial markets.
  • Strong English language skills, both written and verbal.
  • Strong communication and organizational skills.
  • Demonstrated ability to meet tight deadlines.
  • High attention to detail required.
  • Strong PC skills essential.
About Us

State Street Corporation 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. Our benefits packages are competitive and comprehensive, and we offer a range of development programs and educational support to help you reach your full potential.