Fund Accounting & Administration, Associate 2

State Street.
Hangzhou, China
Not disclosed
03 Mar 2021
26 Mar 2021
Contract type
Full time
Experience level
Qualified accountant

Who we are looking for:

Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).

Why this role is important to us:

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

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

What you will be responsible for:

As Fund Accounting & Administration, Assc2, you will:

  • Good understanding of the daily operations in Fund Accounting team. Be able to perform daily operations in a timely and accurate manner.
  • Proactive working and learning attitude to learn the process
  • Work with the team to maintain daily delivery and support AM in daily work.
  • Be able to assist AM to perform auditing on daily tasks and become the senior processor.
  • Be buddy to the new hires.
  • Identify and escalate to AM/FLM for any control concerns, operational issues and incidents in a timely manner
  • What we value:

    These skills will help you succeed in this role:

  • Experience in fund accounting and/or a back-office operations environment is preferred.
  • Be able to conduct effective communication in English for verbal and written
  • Good Logical Thinking
  • Highly numerate and detail oriented
  • Basic understanding on accounting and finance
  • Education & Preferred Qualifications:

  • Bachelor degree or above
  • Minimum of 1 years’ experience in Fund accounting or others
  • Demonstrate ability to resolve issues and client queries independently and communicate with other teams in English, both verbally and in writing;
  • Act collaboratively in the team.
  • 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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