New Business Implementation - Fund Accounting & Administration, SA

State Street.
Hangzhou, China
Not disclosed
25 May 2022
25 Jun 2022
Contract type
Full time
Experience level
Qualified accountant

Why this role is important to us:

This is the client service representative role focusing on fund and market opening, closing and amendment requests on daily basis.

What you will be responsible for:

  1. Carries out core and complex processing activities in accordance with established procedures.
  2. Takes ownership of incoming inquiries to drive timely resolution, coordinating with internal teams and resolving issues as needed.
  3. Response on IMT and email queries timely and properly.
  4. Closely work with sub-custodian and client directly to get market opened, closed or amended.
  5. Escalates issues/incidents as necessary and ensures management is informed of material and potential risks.
  6. Process and review collaborate site requests in an accurate and timely manner.
  7. Implements best practices in technology and processes as identified by remediation plans.
  8. Adhere to corporate policies, guidelines, and risk and compliance programs.

What we value:

These skills will help you succeed in this role:

  • Bachelor’s degree or above
  • CFA / FRM certification is a plus
  • Ability to work in a fast-paced environment on multiple projects, prioritize work, establish deadlines, assign responsibilities
  • Strong problem-solving skills and trouble-shooting skills. Anticipate, identify, track and resolve issues and risks affecting own work
  • Entrepreneurial interest and business sense
  • Strong written and verbal communication skills in both English and Chinese

Education & Preferred Qualifications:

  • Bachelor’s degree or above

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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program 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 perspective 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 the 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 program 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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