Middle Office, Associate 1

State Street

Hangzhou, China
Solid knowledge in financial instruments
Technical ability and analytical skills
Strong skills in ms excel
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.
  • You will perform daily checks on file deliverables and resolve discrepancies.
  • State Street is committed to fostering an environment where every employee feels valued.

Matching Summary

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

Skills & Requirements

Must-have

  • Solid knowledge in financial instruments
  • Technical ability and analytical skills
  • Strong skills in MS Excel

Nice-to-have

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

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter