State Street

State Street

Posted via Workday

Fund Order Services, Senior Associate

Apply by Dec 31, 2026

Posted Sep 3, 2026

Role at a glance

Salary
Not Disclosed
Location
Sydney, Australia
Work arrangement
On-site
Employment
Full-time
Education
Bachelor's

Spotted an issue?

We’ll check it against the original posting.

Log in to report

About the role

Original posting provided by State Street

View original

Who we are looking for

We 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 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, 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 optimize the process to achieve the operational efficiency. Participate in project and contribute to process improvements.

  • Escalate potential issues to supervisor or next level manager on a timely basis.

What we value

These skills will help you succeed in this role

  • 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 solution skill. As there might be a lot of unknow issue happen which is not exactly meet before, require the skills to have strong resolving skills

  • Professional email written skill and fluent spoken English and professional communication skill as multi-communication is required with internal/external teams.

Education & Preferred Qualifications

  • Bachelor’s degree or equal 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)

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

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.

Discover more information on jobs at StateStreet.com/careers

Read our CEO Statement

State Street

About the company

State Street

Large Enterprise

State Street is a leading financial services and bank holding company, headquartered in Boston, Massachusetts. With a strong focus on investment management and servicing solutions, State Street supports institutional investors worldwide by providing services such as asset management, investment research, and trading. Renowned for its commitment to innovation and sustainability, State Street leverages advanced technology and data analytics to enhance investment strategies and customer experiences. The company prioritizes diversity and inclusion within its workforce, reflecting its dedication to fostering a dynamic and collaborative environment.