Fund Order Services (Unit Dealing), Associate

at  State Street Corporation

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 customized accounting report generate and delivery.

EDUCATION & PREFERRED QUALIFICATIONS:

• Bachelor’s degree or equivalent

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