Core Operations, Associate 2

2 months ago

Hangzhou, China State Street Full time

Who we are looking for:

We are looking for the Core Operations assistant 2 position which is within Asia Pacific Global processing delivery (GPD) business unit located in Hangzhou. We are the team dealing with the cash happed in the market, to reconcile and settle into accounting system, investigate the exception with a resolution, to help our clients make better investment choices and act on growth opportunities.

What you will be responsible for:

As Core Operations assistant, you will

  • Ensure the accuracy of accounting data delivery. Able to pay attention to detail and a focus on accounting service.
  • Demonstrate ability to resolve issues and client queries independently and communicate with other teams in English, both verbally and in writing;
  • Ability to work well in a fast paced, high volume atmosphere.
  • Good team player – strong cooperation spirit, can support team and team mates to complete daily work
  • To ensure that all day to day tasks and/or issues/queries raised by internal and external are resolved within agreed time frames.
  • Tight deadlines for daily work is acceptable, have good time management skill
  • Couch new staffs for tasks to help adopt the team as soon as possible.
  • Act collaboratively in the team.

What we value:

These skills will help you succeed in this role:

  • Quick learner and good team player
  • Solid multitasking skills
  • Strong problem solving skills and strong risk management.
  • Culture traits – Choose to own it, Break through Silos, Deliver results through integrity

Education & Preferred Qualifications:

  • Bachelor degree or above.
  • Major in Finance or accounting is preferred.
  • Experience in financial services and/or a back-office operations environment is preferred.
  • Average 20 hours over time working per month is acceptable
  • Early shift is acceptable (Early Shift will start from 6:30 & 7:00 AM)
  • Working on Chinese public holiday is acceptable

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.

  • Core Operations, Associate 2

    2 months ago

    Hangzhou, China State Street Full time

    Who we are looking for: We are looking for the Core Operations assistant2 position which is within Asia Pacific Global processing delivery (GPD) business unit located in Hangzhou. We are the team dealing with the cash happed in the market, to reconcile and settle into accounting system, investigate the exception with a resolution, to help our clients...

  • Core Operations Associate

    2 days ago

    Hangzhou, Zhejiang, China State Street Full time

    Job Title: Core Operations AssociateWe are seeking a highly skilled and detail-oriented Core Operations Associate to join our team in Hangzhou. As a key member of our Asia Pacific Global Processing Delivery (GPD) business unit, you will play a critical role in ensuring the accuracy of accounting data delivery and providing exceptional support to our...

  • Core Operations, Associate 1

    1 month ago

    Hangzhou, China State Street Full time

    Who we are looking for: We are looking for the Core Operations Associate 1 position which is within Asia Pacific Global processing delivery (GPD) business unit located in Hangzhou. We are the team that dealing with the OTC Derivatives trade and cash happened in the market, to reconcile and settle into accounting system, investigate the exception with a...

  • Core Operations, Associate 1

    1 month ago

    Hangzhou, China State Street Full time

    Who we are looking for: We are looking for the Core Operations Associate 1 position which is within Asia Pacific Global processing delivery (GPD) business unit located in Hangzhou. We are the team that dealing with the OTC Derivatives trade and cash happened in the market, to reconcile and settle into accounting system, investigate the exception with a...

  • Core Operations Associate

    2 weeks ago

    Hangzhou, Zhejiang, China State Street Full time

    About the Role:We are seeking a highly skilled and detail-oriented individual to join our Core Operations team as an Associate. As a key member of our team, you will be responsible for ensuring the accuracy of accounting data delivery, working well in a fast-paced environment, and collaborating with our global team to achieve our goals.Key...

  • Core Operations Associate

    2 weeks ago

    Hangzhou, Zhejiang, China State Street Full time

    About the Role:We are seeking a highly skilled and detail-oriented individual to join our Core Operations team as an Associate. As a key member of our team, you will be responsible for ensuring the accuracy of accounting data delivery, working well in a fast-paced environment, and collaborating with our global teams to achieve our goals.Key...

  • Core Operations, Associate 1

    2 months ago

    Hangzhou, China State Street Full time

    Who we are looking for: We are looking for the Core Operations assistant1 position which is within Asia Pacific Global processing delivery (GPD) business unit located in Hangzhou. We are the team dealing with the cash happed in the market, to reconcile and settle into accounting system, investigate the exception with a resolution, to help our clients...

  • Fund Accounting, Associate 2

    3 weeks ago

    Hangzhou, China State Street Full time

    Who we are looking for: Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict deadlines while supervising and contributing to the development of the...

  • Fund Accounting, Associate 2

    2 months ago

    Hangzhou, China State Street Full time

    Who we are looking for: Associate 2 Net Asset Value Specialist will be responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis. This involves adherence to...

  • Fund Accounting, Associate 2

    3 weeks ago

    Hangzhou, China State Street Full time

    Who we are looking for:Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict deadlines while supervising and contributing to the development of the...

  • Financial Reporting, Associate 2

    2 months ago

    Hangzhou, China State Street Full time

    Who we are looking for: Responsible for preparing and analyzing periodic (quarterly, semi-annual, and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Mutual, Hedge, Private Equity, and Real Estate). Why this role is important to us: The team you will be joining is a part of State...

  • Fund Accounting, Associate 2

    3 months ago

    Hangzhou, China State Street Full time

    Who we are looking for: Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict deadlines while supervising and contributing to the development of the team. Why this role is important to...

  • Fund Accounting, Associate 2

    3 months ago

    Hangzhou, China State Street Full time

    Who we are looking for:Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict deadlines while supervising and contributing to the development of the team.Why this role is important to us:The...

  • Fund Accounting, Associate 2

    3 months ago

    Hangzhou, China State Street Full time

    Who we are looking for:Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict deadlines while supervising and contributing to the development of the team.Why this role is important to us:The...

  • Fund Accounting, Associate 2

    3 weeks ago

    Hangzhou, China State Street Full time

    Who we are looking for:Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict deadlines while supervising and contributing to the development of the team.Why this role is important to us:The...

  • Derivatives Operations Associate

    2 weeks ago

    Hangzhou, Zhejiang, China State Street Full time

    About the RoleWe are seeking a highly skilled and motivated individual to join our Derivatives OTC Back Office team as an Associate 2. As a key member of the team, you will be responsible for interacting with internal and external parties to complete OTC end-to-end processes, including trade processing, pricing, valuation, and reconciliation for APAC...

  • Alternative Ops Derivatives

    3 months ago

    Hangzhou, China State Street Full time

    Who we are looking for As an Associate 2 of Derivatives OTC Back Office team, you will interact with internal or external parties to complete OTC end to end process including trade processing, pricing, valuation and reconciliation in accordance with established procedures for APAC clients and is responsible for timeliness and accuracy of required...

  • Financial Reporting, Associate 2

    3 months ago

    Hangzhou, China State Street Full time

    Who we are looking for: Under supervision of Supervisor or Manager, the Senior Investment Compliance Analyst will engage in various projects, special analysis and initiatives relating to technical aspects of the business Provide technical support to Supervisor and Compliance teams to ensure all deliverables are produced and dispatched on time in...

  • Financial Reporting, Associate 2

    3 months ago

    Hangzhou, China State Street Full time

    Who we are looking for:Under supervision of Supervisor or Manager, the Senior Investment Compliance Analyst will engage in various projects, special analysis and initiatives relating to technical aspects of the businessProvide technical support to Supervisor and Compliance teams to ensure all deliverables are produced and dispatched on time in accordance...

  • Derivatives Operations Associate

    1 month ago

    Hangzhou, Zhejiang, China State Street Full time

    About the RoleWe are seeking a highly skilled and detail-oriented Derivatives Operations Associate to join our team at State Street. As a key member of our OTC Back Office team, you will play a critical role in ensuring the timely and accurate processing of derivatives transactions.Key ResponsibilitiesIndependently carry out end-to-end valuation functions...