Trade Fund Order Services

2 weeks ago


Sydney, Australia State Street Corporation Full time

**Who we are looking for**
This is an exciting opportunity to be part of a growing team, and the incumbent will contribute by delivering services for our clients. This Officer position plays a key role within our mutual fund trading team. The role will be responsible for onboarding new clients and look after day-to-day operations for the team

**What you will be responsible for**
As a
**Trade Fund Order Services (Unit Dealing), Officer** you will
- Develop a deep understanding of existing mutual fund trading infrastructure and business processes
- **Assist with client conversions/start-ups of new client relationship**s
- Work autonomously with confidence in a fast-moving, complex technical environment
- Build relationships with colleagues across multiple functional groups
- 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
- Analyze internal processes and look to automate, reduce risk, and streamline workflows
- Have the monthly check ins with the team and effectively monitor their performance

**What we value**
These skills will help you succeed in this role
- Analytical mindset and strong critical thinking
- Problem solving and decision making skills
- Confident & clear communicator with ability to articulate complex concepts to any audience
- Highly motivated with exceptional integrity
- Ability to understand and contribute to documented business and technical system requirements

**Education & Preferred Qualifications**
- Bachelor's degree or equivalent
- 8+ 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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program 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

    2 weeks ago


    Sydney, New South Wales, Australia State Street Full time $60,000 - $120,000 per year

    Who 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 delivery.Why...

  • Fund Order Services

    2 weeks ago


    Sydney, Australia State Street Full time

    Who 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...


  • Sydney, New South Wales, Australia State Street Services Australia Pty Ltd Full time

    State StreetWho we are looking forWe are looking for the Core Operations assistant Manager 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...

  • Fund Order Services

    2 weeks ago


    Sydney, Australia State Street Full time

    Who 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

    3 days ago


    Sydney, Australia State Street 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 tools...


  • Council of the City of Sydney, Australia STATE STREET CORPORATION Full time

    Fund Order Services, Senior Associate page is loaded## Fund Order Services, Senior Associatelocations: Sydney, Australiatime type: Full timeposted on: Posted 4 Days Agotime left to apply: End Date: January 31, 2026 (30+ days left to apply)job requisition id: R-779844**Who we are looking for**We are looking for the Core Operations assistant Manager...

  • Fund Servicing Analyst

    2 minutes ago


    Sydney, Australia JPMorganChase Full time

    **JOB DESCRIPTION** Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our Exchange Traded Funds (ETF) team to partner with the Business to provide a best in class service. As an Analyst in the Exchange Traded Funds team, you will be responsible...


  • Sydney, New South Wales, Australia State Street Full time $80,000 - $90,000 per year

    Who we are looking forWe are looking for the Core Operations assistant Manager 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 Analyst

    2 weeks ago


    Sydney, Australia CITCO Fund Services (Australia) Pty Ltd Full time

    **About the Team & Role**: - Your role will encompass all facets of the calculation of net asset values. - Assisting the senior fund analyst and account manager, your duties will include: **Main Job Functions/Responsibilities** - Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge...


  • Sydney, New South Wales, Australia CITCO Fund Services Australia Pty Ltd Full time

    About Citco:A career at Citco isn't just a job – it's an opportunity to excel in an environment that genuinely supports your personal and professional development.About the Team & Role:Your role will encompass all facets of the calculation of net asset values.Assisting the senior fund analyst and account manager, your duties will include:Main Job...