Jobs
My ads
My job alerts
Sign in
Find a job Career Tips Companies
Find

Fund order services - unit dealing, senior associate

Sydney
State Street
Posted: 11 June
Offer description

Who We Are Looking For

We are looking for the Core Operations Assistant Manager position which is within the Asia Pacific Global Delivery Fund Order Services unit located in Sydney. We are an end‐to‐end processing team covering security price update, security transaction and corporate action process, client customised accounting report generation and delivery.

What You Will Be Responsible For

As Unit Dealing Senior Associate you will:

* Managing day to day operations / delivery of assigned clients with a keen eye on oversight of operational risks to achieve good KPI performance for the team
* Ensure all activities are completed in line with internal standards and review as required
* Ensure incoming queries are being managed in a timely and accurate manner
* Work in conjunction with individuals on the team as well as other business units, shared services/COEs, outsource partners and external clients as needed to resolve issues/discrepancies and ensure client satisfaction through seamless processing, accuracy, and adherence to all SLAs/internal standards/guidelines
* Develop, engage and retain an industry‐leading workforce using development plans and other available resources; ensure cross‐training is completed across the functional team and provide specific SME training as required
* Consistently work with team and managers to review the process and optimise the process to achieve operational efficiency; participate in projects and contribute to process improvements
* Escalate potential issues to supervisor or next level manager on a timely basis

What We Value

* Working knowledge of financial products and financial markets
* Strong computer competence (Microsoft applications: Excel, Word, etc.)
* Interpersonal and oral communication skills
* Ability to work under pressure/deadlines‐driven environment
* Good sense of risk awareness
* Good problem‐solving skill; strong resolving skills to handle unexpected issues
* Professional written email skills and fluent spoken English; multicommunication with internal/external teams

Education & Preferred Qualifications

* Bachelor's degree or equivalent job experience
* 5+ years of custody experience and/or fund accounting/transfer agency experience
* Knowledge of custody specific trade and cash life cycle process in terms of processing and settlement activities is preferable

Salary range

80k‐90k AUD Annual (Exclude Super)

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

Job ID: R-791489

#J-18808-Ljbffr

Send an application
Create a job alert
Alert activated
Saved
Save
Similar job
Fund accounting & fund administration (faa), product management apac - managing director
Sydney
State Street
Similar job
Alpha end to end solution architect, avp
Sydney
State Street
Architect
Similar job
Principal consultant (performance and risk) vp
Sydney
State Street
Similar jobs
State Street recruitment
State Street jobs in Sydney
jobs Sydney
jobs New South Wales
Home > Jobs > Fund Order Services - Unit Dealing, Senior Associate

About Jobstralia

  • Career Advice
  • Company Reviews

Search for jobs

  • Jobs by job title
  • Jobs by sector
  • Jobs by company
  • Jobs by location

Contact / Partnership

  • Contact
  • Publish your job offers on Jobijoba

Legal notice - Terms of Service - Privacy Policy - Manage my cookies - Accessibility: Not compliant

© 2026 Jobstralia - All Rights Reserved

Send an application
Create a job alert
Alert activated
Saved
Save