Net Asset Value Associate

1 month ago

Hangzhou, Zhejiang, China State Street Full time

Who we are looking for:

The Net Asset Value Associate will play a crucial role in ensuring the accurate and timely reconciliation necessary for the completion of the Net Asset Value (NAV) of a fund, which is essential for investor transactions and external reporting, along with various client-specific reports generated regularly. This position requires strict adherence to deadlines while maintaining a keen eye for detail.

Why this role is important to us:

You will be joining a team that is part of International Fund Services (IFS), a division of State Street since July 2002. IFS, recognized as a leading provider in the industry, offers comprehensive fund accounting, administration, and risk management services tailored for hedge funds and private equity funds. Our services are fully integrated to deliver complete end-to-end solutions addressing the front-, middle-, and back-office needs of institutional investors.

Join us if you are ready to make a significant impact in the alternative investment sector from the outset.

What you will be responsible for:

As a Net Asset Value Associate, your responsibilities will include:

  • Supporting the precise and timely production of the Net Asset Value
  • Completing the valuation of all positions
  • Accurately processing corporate actions
  • Managing fund capital activities
  • Conducting cash and position reconciliations for listed and derivative products
  • Identifying and resolving any discrepancies in cash and position items
  • Processing various accounting transactions

What we value:

This position offers a unique opportunity for the right candidate to gain exposure to large, multi-class, multi-manager, and multi-currency portfolios that invest in a diverse range of instruments, including derivatives. This experience will enhance your skills in pricing, reconciliations, corporate actions, and dividends.

Education & Preferred Qualifications:

  • Degree in Business, Accounting, or a related field.
  • 6 months to 1 year of relevant experience is desirable.
  • Exceptional attention to detail
  • Strong numerical and analytical skills
  • Ability to thrive in a fast-paced environment
  • Proficient in computer applications
  • Excellent communication abilities
  • Organized and deadline-oriented

About State Street:

What we do: State Street is one of the largest custodian banks, asset managers, and asset intelligence firms globally. Through innovation in technology and products, we are making a significant impact on the financial services sector. For over two centuries, we have been dedicated to helping our clients safeguard and manage the investments of millions. We provide investment servicing, data and analytics, investment research and trading, and investment management to institutional clients.

Work, Live, and Grow: We strive to create an excellent work environment. Our benefits packages are competitive and comprehensive. While specifics may vary by location, you can expect generous medical care, insurance, and savings plans among other advantages. Our flexible Work Program is designed to help you balance your needs, and our extensive development programs and educational support will assist you in reaching your full potential.

Inclusion, Diversity, and Social Responsibility: We believe that the diverse backgrounds, experiences, and perspectives of our employees are vital to fostering an inclusive environment where everyone can thrive and contribute value to our organization and clients. We warmly welcome candidates from diverse origins, backgrounds, abilities, ages, sexual orientations, gender identities, and personalities. Another core value at State Street is our active engagement with communities worldwide, both as partners and leaders. We provide tools to help you balance your professional and personal life, including paid volunteer days, a matching gift program, and access to employee networks that keep you connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at

  • Net Asset Value Associate

    1 month ago

    Hangzhou, Zhejiang, China State Street Full time

    Who we are looking for: The Net Asset Value Associate will play a crucial role in ensuring the accurate and timely reconciliation processes that are essential for determining the Net Asset Value (NAV) of investment funds. This information is vital for investor transactions and external reporting, along with various client-specific reports that are...

  • Net Asset Value Associate

    1 month ago

    Hangzhou, Zhejiang, China State Street Full time

    Who we are seeking: The Net Asset Value Associate will play a crucial role in ensuring the precise and timely completion of reconciliations that are essential for determining the Net Asset Value (NAV) of investment funds. This NAV is vital for investor transactions and external reporting, along with various client-specific reports that are generated...

  • Net Asset Value Associate

    1 month ago

    Hangzhou, Zhejiang, China State Street Full time

    Who we are looking for: The Net Asset Value Associate will play a crucial role in ensuring the precise and timely reconciliation processes that are essential for determining the Net Asset Value (NAV) of investment funds. This NAV is vital for investor transactions and external reporting, along with various tailored client reports that are disseminated...

  • Net Asset Value Associate

    1 month ago

    Hangzhou, Zhejiang, China State Street Full time

    Who we are looking for: The Net Asset Value Associate will play a crucial role in ensuring the accurate and timely preparation of reconciliations essential for determining the Net Asset Value (NAV) of investment funds. This NAV is vital for investor transactions and external reporting, along with various client-specific reports that are generated...

  • 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...

  • Financial Reporting Associate

    2 days ago

    Hangzhou, Zhejiang, China State Street Full time

    Job Title: Financial Reporting AssociateWe are seeking a highly skilled Financial Reporting Associate to join our team at State Street. As a key member of our team, you will be responsible for providing technical support to our compliance teams and ensuring all deliverables are produced and dispatched on time in accordance with client service level...

  • 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...

  • Transfer Agency 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 team as an Associate 1 - Unit Registry Administrator. This role will be responsible for processing transactions in accordance with service standards, maintaining dealer and adviser information, and assisting in the preparation and distribution of management and client...

  • Fund Accounting Specialist

    4 weeks ago

    Hangzhou, Zhejiang, China State Street Full time

    About the RoleWe are seeking a highly skilled Fund Accountant to join our team at State Street. As a Fund Accountant, you will be responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients' accounts (funds).Key ResponsibilitiesProcess and verify all subscription and redemption activity for unitized...

  • Senior Wealth Management Product Specialist

    1 month ago

    Hangzhou, Zhejiang, China HSBC Full time

    About Wealth and Personal BankingWealth and Personal Banking (WPB) is a global entity that merges Retail Banking and Wealth Management, along with Global Private Banking, to establish itself as a premier global wealth manager overseeing trillions in assets. Our dedicated professionals cater to millions of clients worldwide, addressing a wide array of private...

  • Investment Operations Associate

    1 month ago

    Hangzhou, Zhejiang, China State Street Full time

    Position Overview The Operations Associate within GPD UIT plays a crucial role in the precise processing and valuation of Unlisted Investment transactions, including trades and Corporate Actions, within our Accounting systems. This position requires collaboration with various teams both locally and internationally. The ideal candidate should be...

  • Transfer Agency Associate

    1 month ago

    Hangzhou, Zhejiang, China State Street Full time

    About the RoleWe are seeking a highly skilled and motivated individual to join our team as a Transfer Agency Associate. In this role, you will be responsible for processing transactions in accordance with our service standards, ensuring timely and accurate completion of tasks.Key ResponsibilitiesProcess transactions, including applications, redemptions,...

  • Investment Operations Associate

    1 month ago

    Hangzhou, Zhejiang, China State Street Full time

    Who we are seeking The Operations Associate within GPD UIT plays a crucial role in the precise processing and valuation of Unlisted Investment transactions, including trades and Corporate Actions, within our Accounting systems. This position requires collaboration with various teams both locally and internationally. The ideal candidate should demonstrate...

  • Fund Accounting Specialist

    3 weeks ago

    Hangzhou, Zhejiang, China State Street Full time

    Job SummaryWe are seeking a highly skilled Fund Accountant to join our team at State Street. As a Fund Accountant, you will be responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients' accounts (funds).Key ResponsibilitiesProcess and verify all subscription and redemption activity for unitized...

  • Fund Accounting Specialist

    2 weeks ago

    Hangzhou, Zhejiang, China State Street Full time

    About the RoleWe are seeking a highly skilled Fund Accountant to join our team at State Street. As a Fund Accountant, you will be responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients' accounts (funds).Key ResponsibilitiesProcess and verify all subscription and redemption activity for unitized...

  • Lead Investment Solutions Expert

    1 month ago

    Hangzhou, Zhejiang, China HSBC Full time

    About Wealth and Personal Banking (WPB)Wealth and Personal Banking is our innovative global division that merges Retail Banking and Wealth Management, alongside Global Private Banking, to establish a comprehensive wealth management service with trillions in assets under management. Our dedicated professionals cater to millions of clients globally, addressing...

  • Investment Advisor, Global Wealth Management

    1 month ago

    Hangzhou, Zhejiang, China HSBC Full time

    Global Private Banking (GPB) HSBC Global Private Banking specializes in personalized relationship management, offering integrated banking, investment, and wealth advisory services tailored for high net worth individuals and their families globally. Our business leverages the strength, heritage, and prudent long-term strategy of the HSBC Group to uncover...

  • China Student Initiative – Personal Banking

    1 month ago

    Hangzhou, Zhejiang, China HSBC Full time

    Wealth and Personal Banking (WPB) Wealth and Personal Banking represents our global enterprise that integrates Retail Banking with Wealth Management and Global Private Banking, positioning us as a leading global wealth manager with substantial assets under management. Our dedicated professionals cater to millions of clients globally, covering a wide...

  • China Student Program – Wealth Management

    1 month ago

    Hangzhou, Zhejiang, China HSBC Full time

    Wealth and Personal Banking (WPB) Wealth and Personal Banking represents our innovative global division that merges Retail Banking with Wealth Management and Global Private Banking, establishing a comprehensive wealth management service with trillions in assets. Our dedicated professionals cater to millions of clients globally, addressing the full range...