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 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.

• Strong English reading and writing skills, read transaction instructions accurately, can send email notification or response related teams’ quires in English

• 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

• Have a clear understanding of fund accounting work, and firmly deicide to take this industry as a long-term career development

• Tight deadlines for daily work is acceptable, have good time management skill

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.

• Average 20 hours over time working per month is acceptable

• Experience in financial services and/or a back-office operations environment is preferred.

• 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.

Discover more at StateStreet.com/careers



  • 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...


  • 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...


  • 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...


  • 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...


  • 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...


  • 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...


  • 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...


  • Hangzhou, China State Street Full time

    Who we are looking for: Associate 1 Fund Accountant will be responsible for preparing 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 strict...


  • Hangzhou, China State Street Full time

    Who we are looking for:Associate 1 Fund Accountant will be responsible for preparing 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 strict...


  • Hangzhou, China State Street Full time

    Who we are looking for:Associate 1 Fund Accountant will be responsible for preparing 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 strict...


  • Hangzhou, China State Street Full time

    Who we are looking for:Associate 1 Fund Accountant will be responsible for preparing 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 strict...


  • Hangzhou, China State Street Full time

    Who we are looking for:This is the entry level position within the Private Equity Fund Administration Business Unit of the State Street Alternative Investment Services Group.  Under direct supervision the Fund Administrator Associate 1 provides assistance with certain portions of the expense compliance and reporting functions to support the fund...


  • Hangzhou, China State Street Full time

    Who we are looking for:This is the entry level position within the Private Equity Fund Administration Business Unit of the State Street Alternative Investment Services Group. Under direct supervision the Fund Administrator Associate 1 provides assistance with certain portions of the expense compliance and reporting functions to support the fund...


  • Hangzhou, China State Street Full time

    Who we are looking for The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Information Delivery to our clients. The Alpha Portfolio Services team is responsible for ensuring the Investment book of records is...


  • Hangzhou, China State Street Full time

    Who we are looking for The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Information Delivery to our clients. The Alpha Portfolio Services team is responsible for ensuring the Investment book of records is accurately...


  • Hangzhou, China State Street Full time

    Who we are looking forThe Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Information Delivery to our clients. The Alpha Portfolio Services team is responsible for ensuring the Investment book of records is accurately...


  • 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...


  • Hangzhou, China State Street Full time

    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...


  • Hangzhou, China State Street Full time

    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...


  • Hangzhou, Zhejiang, China State Street Full time

    About the RoleWe are seeking a highly skilled and detail-oriented individual to join our Derivatives OTC Back Office team as an Associate. 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...