Fund Order Services, Vp

State Street

Hangzhou, China
Fund order services management
Order routing and asset valuation
Custody and fund accounting experience
This managerial position is within the Fund Order Services Global Delivery Business unit located in Hangzhou servicing clients in APAC with primary functions being Order routing, unlisted asset valuation in accounting

Job Summary

  • This managerial position is within the Fund Order Services Global Delivery Business unit located in Hangzhou servicing clients in APAC with primary functions being Order routing, unlisted asset valuation in accounting.
  • The role involves managing daily service delivery and production activities, acting as the primary contact for operational issues, and ensuring compliance with fund policies and SLAs.
  • State Street is committed to fostering an inclusive environment where employees feel valued and empowered, offering development opportunities, flexible work-life support, and vibrant employee networks.

Matching Summary

This managerial position is within the Fund Order Services Global Delivery Business unit located in Hangzhou servicing clients in APAC with primary functions being Order routing, unlisted asset valuation in accounting.

Skills & Requirements

Must-have

  • Fund Order Services management
  • Order routing and asset valuation
  • Custody and Fund Accounting experience
  • Mutual Fund accounting expertise
  • SLA and compliance adherence
  • Team leadership and staff development

Nice-to-have

  • Cross-team collaboration
  • Operational best practices implementation
  • Client project coordination
  • Regulatory impact assessment
  • Performance appraisal and coaching

Key Requirements

  • 12+ years overall experience
  • 5+ years Custody or Fund Accounting experience
  • Management or supervisory experience
  • Bachelor’s degree in commerce/economics or equivalent
  • Knowledge of securities language and mutual fund accounting

Work Rights

Not specified

Tailored Resume

Cover Letter