Ensure seamless processing according to fund policies
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State Street Corporation is seeking a Vice President for their Fund Order Services team in Hangzhou, China. The role requires extensive experience in custody and fund accounting, with a focus on managing daily operations, client service delivery, and team leadership.
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Job Summary
This managerial position is within the Fund Order Services Global Delivery (GD) Business unit located in Hangzhou servicing clients in APAC with primary functions being Order routing, unlisted asset valuation in accounting.
The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff.
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.
Matching Summary
Match Score: 75
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State Street Corporation is seeking a Vice President for their Fund Order Services team in Hangzhou, China. The role requires extensive experience in custody and fund accounting, with a focus on managing daily operations, client service delivery, and team leadership.
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Skills & Requirements
Must-have
Order routing and unlisted asset valuation
Manage daily service delivery and production
Ensure seamless processing according to fund policies
Technical expertise to resolve daily problems
Identify and implement operational best practices
Nice-to-have
Proactively look for solutions to client problems
Train, develop and motivate new staff
Foster an environment where every employee feels valued
Key Requirements
12+ years overall experience
5+ years custody/fund accounting experience
Management or supervisory capacity experience
Knowledge of securities language, Corporate Actions, Income & Expense accruals, SEC Yields, Distributions, NAV calculations
Mutual Fund accounting experience including GL analysis and reconciliation
Bachelor’s degree in commerce / economics with a specialization in Business, Accounting, Finance or equivalent experience