Middle Office, Associate 1

State Street UK

Hangzhou, China
Knowledge in financial instruments
Strong analytical skills
Fluent in english communication
The Alpha Portfolio Services team ensures accurate oversight of Information Delivery to clients

Job Summary

  • The Alpha Portfolio Services team ensures accurate oversight of Information Delivery to clients.
  • The role involves investigating discrepancies and managing resolutions for client queries.
  • State Street is committed to fostering an inclusive environment for all employees.

Matching Summary

The Alpha Portfolio Services team ensures accurate oversight of Information Delivery to clients.

Skills & Requirements

Must-have

  • Knowledge in financial instruments
  • Strong analytical skills
  • Fluent in English communication

Nice-to-have

  • Experience with Bloomberg
  • Ability to write macros
  • Self-motivated and curious

Key Requirements

  • Bachelor's degree in Accounting or Finance
  • Experience in Fund Accounting/NAV calculation
  • Portfolio Valuations reconciliations experience

Work Rights

Not specified

Tailored Resume

Cover Letter