Fund Accountant, Associate 1

State Street.
Hangzhou, China
Not disclosed
28 Jan 2022
03 Feb 2022
Contract type
Full time
Experience level
Qualified accountant
Who we are looking for

An candidate to follow the standard operation procedure to ensure daily delivery timely and accurately for all existing clients. As a Junior Associate you will need to follow team arrangement for daily work and will be responsible for preparing accurate and timely pricing for client holdings, and follow up with daily pricing queries from different teams. Location China, Hangzhou.

What you will be responsible for

As Core Operations you will

  • Provide timely and accurate pricing for clients
  • Complete the IMT logs timely and accurately
  • Complete the required mandatory trainings
  • Follow and close your responsible clients queries

What we value

These skills will help you succeed in this role

  • Quick learner and good team player
  • Act collaboratively in the team
  • Good time management and multitasking management

Education & Preferred Qualifications

  • Bachelor degree or above
  • Basic English writing and speaking
  • Computer literate
  • Good at MS Excel skills
  • Ability to work in a fast-paced, deadline orientated, globally structured team-based environment

Additional requirements


Are you the right candidate? Yes!

We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don’t necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

For further information, and to apply, please visit our website via the “Apply” button below.

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