Alternative Ops Clearance, Settlement, & Trading Ops, Associate1
State Street Corporation
Hangzhou, China
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Trade processing and confirmation
Reconciliation against prime brokers
Portfolio pricing with market data
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State Street Corporation is seeking an Associate for its Alternative Operations team in Hangzhou, China. The role involves trade processing, pricing verification, and reconciliation within the context of alternative investment solutions, requiring strong analytical skills and attention to detail.
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Job Summary
Mainly responsible to deliver daily tasks on a timely basis, including trade processing/confirmation/matching for clients, reconciliations against prime brokers, and portfolio pricing with market data fed by various vendors.
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002.
Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.
Matching Summary
Match Score: 75
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State Street Corporation is seeking an Associate for its Alternative Operations team in Hangzhou, China. The role involves trade processing, pricing verification, and reconciliation within the context of alternative investment solutions, requiring strong analytical skills and attention to detail.
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Skills & Requirements
Must-have
Trade processing and confirmation
Reconciliation against prime brokers
Portfolio pricing with market data
Financial instruments knowledge
MS Excel proficiency
Nice-to-have
Ability to write macros
Experience with Geneva System
Experience with Bank Loan product type
Key Requirements
6 months to 1 year related experience
Degree in Accounting, Finance, Economy or related field