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Fund Administration, Senior Associate

State Street · Hangzhou, China · China

Senior Associate – Fund Administration role in Hangzhou, China, leading a new APAC regulatory team. Oversee client services, financial statements, regulatory returns, and compliance across Australian and APAC markets.

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Senior Associate – Fund Administration role in Hangzhou, China, leading a new APAC regulatory team.

Oversee client services, financial statements, regulatory returns, and compliance across Australian and APAC markets.

Who we are looking for:

You will help train and develop a team of people, be responsible for the operations of the team and ensure the accuracy and successful delivery of services to Sydney, Australia. This will involve reviewing and resolving technical and operational issues before the delivery of products. You will be responsible for liaising with the RTS team to ensure their needs are satisfied and to discuss industry related and technical topics with them; in addition to ensuring a harmonious relationship between the two sites.

Why this role is important to us:

Located in Hangzhou, China the role involves creating and then leading a new team to provide regulatory services for the APAC region. Initially servicing our Australian office, there is a view to expand to include Hong Kong and Singapore in the future.

The Hangzhou team will have close links to the Australian Regulatory team who ultimately performs the client interactions role. The main deliverables will be to produce Financial Statements as well as other Australian regulatory products including BAS, ABS, ASX and APRA returns.

Client Service

Understand client needs and deliver customer innovative solutions

Adopt a pro‑active role in establishing State Street as a key component for client success

Build trusting relationships with clients

Respond promptly to client queries

Constantly review client utilisation of deliverables to eliminate unnecessary services provided and ensure appropriate technical application

Technical

Deal with regulatory issues within the financial services industry

Consult on regulatory issues to business unit managers

Impart regulatory knowledge to staff within the team

Update Regulatory policies in line with legislative changes and industry practice

Operational and staff management

Through your planning ensure client deliverables are completed accurately and on time

Seek ways of improving operations within the team

Lead and manage a team of people – both direct and indirect reports – “Lead by example”

Completion of employee appraisals for direct reports, including the setting of goals and objectives

Promote and support initiatives within the team, other Product Groups and State Street areas

Provide appropriate training and coaching to team members

Financial Management

Increase efficiencies and reduce direct costs for existing clients

Manage resources and ensure appropriate delegation of tasks to team members

Risk and Compliance

Ensure adherence to standard operating procedures and relevant regulatory requirements

Ensure all information in operational databases is accurate and current at all times, including client and fund specifics

Responsible for the ongoing review of current operating procedures to eliminate duplication of effort, detect major areas of risk and implement best practice recommendations

Ensure all products and services have adequate and appropriate audit supervision and control

Ensure internal and external audit findings are actioned in a timely manner with no recurring findings

Contribute to management reporting, including key performance and risk indicators

What we value:

Strong accounting standards knowledge and its application to investment funds, including the ability to answer client and external auditor/advisor’s queries with minimal assistance

Essential – IFRS experience and knowledge

Highly regarded but not essential Australian accounting standards - AASB3, AASB101, AASB124, AASB7, AAS25

Strong time management and communication skills

Ability to work under pressure to meet varying deadlines and work volumes

Strong management skills and the ability to work in a team environment

Strong project management skills or experience

Confident in making decisions autonomously and taking initiative

Education & Preferred Qualifications:

Regulatory experience – in particular investment trusts and superannuation funds

Minimum five years of work experience in accounting, legal, financial markets, custody or other relevant work area

Near completion/completed CPA or CA or other relevant qualification

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.

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