Middle Office - Alpha Data Operations, Associate 2

State Street UK

Hangzhou, China
Financial instruments knowledge
Technical and analytical skills
Client query management
The Alpha Portfolio Services team ensures accurate end-to-end oversight of Information Delivery to clients, maintaining the Investment book of records and client portfolios on State Street platforms

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 client portfolios on State Street platforms.
  • This role involves acting as a key liaison with clients and internal teams to identify, manage, and communicate resolutions for operational and IT issues.
  • Join State Street Global Services to gain essential financial tools and make your mark in the financial services industry from day one.

Matching Summary

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

Skills & Requirements

Must-have

  • Financial instruments knowledge
  • Technical and analytical skills
  • Client query management
  • Daily file deliverable checks
  • Reconciling cash and position items

Nice-to-have

  • Self-motivated and curious
  • Strong accuracy and detail orientation
  • Proactive communication skills
  • Ability to work in fast-paced environment

Key Requirements

  • 1-3 years relevant industry experience
  • Bachelor's degree
  • Portfolio Valuations reconciliations/Investigations experience
  • Fund Accounting/NAV calculation experience
  • Strong MS Excel skills

Work Rights

Not specified

Tailored Resume

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