State Street

Middle Office, Associate 2

7 days left

Recruiter
State Street
Location
Hangzhou, China
Salary
Not disclosed
Posted
19 Jun 2024
Closes
19 Jul 2024
Ref
R-752050
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

Who we are looking for:

Mainly responsible to deliver daily tasks on a timely basis, including trade processing/confirmation/matching for clients, reconciliations against prime brokers, and portfolio pricing with market data fed by various vendors.

Why this role is important to us:

The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.

What you will be responsible for:

As Middle Office Operations Specialist, Associate 2 you will be:

  • Involved in operation daily delivery, process enhancement and team management.
  • Deliver daily/weekly/monthly tasks including security pricing validation and pricing system maintenance and answer queries from internal parties;
  • Coach and monitor juniors on daily Operation tasks and perform good control process like 4-eye check principle;
  • Ensure all internal policies are complied with and manage to document up-to-date procedures;
  • Able to drive business projects for process improvement, both in efficiency and in accuracy;
  • Capability in prioritizing, good knowledge in various financial products and strong skills in MS excel.

What we value:

  • Solid knowledge in financial instruments, including equity, fixed income, swap, OTC derivatives, Bank Loan etc.
  • Strong skills in MS excel. Ability to write macros is a plus.

Education & Preferred Qualifications:

  • Degree in Accounting, Finance, Economy or related field.
  • Solid knowledge in financial instruments, including equity, fixed income, swap, OTC derivatives, etc.
  • 1 to 2 years’ related experience desirable.
  • Strong skills in MS excel. Ability to write macros is a plus.
  • Excellent attention to detail.
  • Strong numerical / analytical skills.
  • Ability to work in a fast-paced environment.
  • Computer literate.
  • Excellent communication skills.
  • Organized and Deadline-driven.
  • Experience with Geneva System and Bank Loan product type is a plus.

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

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