Middle Office, Associate 1

State Street Corporation

Hangzhou, China
On-site
Financial instruments knowledge
Technical and analytical skills
Fluent english communication
State Street Corporation is seeking a Middle Office Associate for its Alpha Portfolio Services team in Hangzhou, China. The role involves ensuring accurate oversight of client portfolios and requires strong analytical skills and knowledge of financial instruments

Job Summary

  • The Alpha Portfolio Services team ensures accurate end-to-end oversight of Information Delivery to clients, maintaining the Investment book of records and accurate client portfolios.
  • As Middle Office, A1, you will perform daily checks, investigate discrepancies, resolve operational and IT issues, and manage client queries.
  • This role is part of State Street Global Services (SSGS), providing essential financial tools to asset owners and managers to help them make better investment choices and act on growth opportunities.

Matching Summary

Match Score: 85

State Street Corporation is seeking a Middle Office Associate for its Alpha Portfolio Services team in Hangzhou, China. The role involves ensuring accurate oversight of client portfolios and requires strong analytical skills and knowledge of financial instruments.

Skills & Requirements

Must-have

  • Financial instruments knowledge
  • Technical and analytical skills
  • Fluent English communication
  • Daily checks and discrepancy resolution
  • Client query management

Nice-to-have

  • Self-motivated and curious
  • Strong accuracy and detail orientation
  • Ability to work in fast-paced environment
  • Organized and deadline-driven
  • Strong learning ability

Key Requirements

  • Bachelor's degree in Accounting or Finance preferred
  • Portfolio Valuations reconciliations/Investigations experience preferred
  • Experience in Fund Accounting/NAV calculation considered
  • Strong MS Excel skills
  • SQL skill is a plus

Work Rights

Not specified

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