Middle Office - Alpha Data Operations, Associate 2

State Street

Hangzhou, China
Financial instruments knowledge
Client query management
Operational issue resolution
The Alpha Portfolio Services team ensures accurate end-to-end oversight of Information Delivery to clients and maintains the Investment book of records on State Street platforms

Job Summary

  • The Alpha Portfolio Services team ensures accurate end-to-end oversight of Information Delivery to clients and maintains the Investment book of records on State Street platforms.
  • As Middle Office Associate 2, you will perform daily checks on client file deliverables, investigate discrepancies, and manage client queries to ensure timely resolution.
  • State Street offers inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks to foster employee growth and connection.

Matching Summary

The Alpha Portfolio Services team ensures accurate end-to-end oversight of Information Delivery to clients and maintains the Investment book of records on State Street platforms.

Skills & Requirements

Must-have

  • Financial instruments knowledge
  • Client query management
  • Operational issue resolution
  • Analytical and technical skills
  • Daily portfolio reconciliations
  • Strong communication skills

Nice-to-have

  • Self-motivated and curious
  • Detail oriented and accurate
  • Ability to write macros
  • Experience with Bloomberg
  • SQL skills
  • Fast-paced environment adaptability

Key Requirements

  • 1-3 years relevant industry experience
  • Bachelor’s degree
  • Accounting or Finance preferred
  • Portfolio valuations reconciliation experience preferred
  • Fund Accounting/NAV calculation experience considered

Work Rights

Not specified

Tailored Resume

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