Fund Order Services

4 days ago

Sydney, Australia State Street Corporation Full time

State 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 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 1 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

**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.-
- Job ID R-739836

  • Fund Order Services, Officer

    2 weeks ago

    Sydney, Australia State Street Full time

    Who 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

    2 weeks ago

    Sydney, Australia State Street Corporation Full time

    Fund 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 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...

  • Fund Analyst/Accountant

    5 days ago

    Sydney, New South Wales, Australia CITCO Fund Services Australia Pty Ltd Full time $104,000 - $130,878 per year

    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...

  • Fund Order Services

    2 days 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...

  • Senior Associate, Funds Super and Financial Services

    3 weeks ago

    Council of the City of Sydney, Australia Allens Corporate Services Full time

    **Your role**The Funds practice sits within the team which acts on some of the most complex and interesting investment funds matters in the market.Based in our Sydney office, you will report to our Sydney Partners while also working alongside our wider cohort of industry recognised Partners and lawyers nationally across the most complex and market leading...

  • Product Manager, Fund Services

    2 weeks ago

    Sydney, Australia BNP Paribas Full time

    As 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...

  • Fund Analyst

    7 days ago

    Sydney, Australia Lendlease Full time

    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 the fund models, conducting financial analysis, monitoring and reporting performance against the fund strategy and operating plan budget. Sitting within the Mandates Business, this...

  • Fund Analyst

    7 days ago

    Sydney, Australia Lendlease Full time

    Join 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...

  • Fund Fund Analyst

    5 days ago

    Sydney, New South Wales, Australia The Citco Group Limited Full time $60,000 - $120,000 per year

    About CitcoJOB DESCRIPTIONThe market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and...