美国道富银行2020校园招聘 StateStreet 2020 Campus Hiring 美国道富银行2020校园招聘 StateStreet 2020 Campus Hiring …

State Street Corporation
in Hangzhou, Zhejiang Sheng, China
Permanent, Full time
Last application, 03 Apr 20
Competitive
State Street Corporation
in Hangzhou, Zhejiang Sheng, China
Permanent, Full time
Last application, 03 Apr 20
Competitive
State Street Corporation
美国道富银行2020校园招聘 StateStreet 2020 Campus Hiring
Fund Accounting 金融会计英语类岗位职位描述如下:

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, Assc1, you will:
  • The fund accountant identifies, analyzes and substantiates impacts to the NAV.
  • Critical functions performed include the processing and verification of all subscription and redemption activity (for unitized products), posting and monitoring of expense accruals, security transaction and corporate action review, monitoring of dividend and interest income and accruals, mark-to-market calculations, monitoring of securities pricing impacts, price dissemination and generating various accounting-based reporting.
  • The fund accountant also reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV. Lastly, you may also be involved with income distributions, help prepare financial statements or audit funds.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
    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

Data Analyst 数据分析类岗位职位描述如下:

Who we are looking for:
Front Office Data Control (FODC) is a service offered to IMS clients. It is designed to compare records of the Client`s Front Office System to records kept at State Street, flag and resolve differences, work with internal teams and the client front office provider to resolve breaks, have a proactive mindset to inform other business units of potential issues further downstream.
Why this role is important to us:
The team you will be joining is a part of Global Exchange (SSGX). SSGX is a State Street business unit that provides data and analytics solutions to asset owners and asset managers, as well as banks and insurance companies. Global Exchange helps our clients make more informed investment decisions. Our broad product line provides a consistent way of looking at risk and performance from front to middle office.
Join us if making your mark in research for investment industry from day one is a challenge you are up for.
What you will be responsible for:
•Own and manage FODC (Front Office Data Control) process
•Monitor OCF (Operational Control Framework) checks to make sure the data used for the reconciliation is accurate
•Take ownership of the timely investigation and resolution of exceptions
•Liaise with internal teams to resolve exceptions in a timely manner
•Provide client with daily summary and monthly MIS reports
•Provide client front office system provider with intraday reports to resolve breaks where possible
•Participate in local / global projects and initiatives, taking a lead role where required
•Coordinate with internal departments to meet client needs
•Have the ability to represent State Street in front of a client
•Communicate effectively on issues / problems to the Client and to SSC management and ensure a proper and timely follow-up to ensure resolution
Individual Contributor
•Display a culture of individual ownership of tasks to embed a clear individual sense of accountability in performing the role
•Ensure that the highest level of the Code of Conduct is displayed in your behaviour
•Provide appropriate management information as required to support business unit decision making
•Support the 'Risk Excellence' culture within the business
•Adhere to limits of delegation and escalation procedures required by your manager so that you comply with internal policies and external regulations
What we value:
These skills will help you succeed in this role:
•Excellent analytical skills.
•Good time management, organizational and team working skills.
•Strong communication skills to audiences of different levels of seniority.
•PC literate: Word, Excel, PowerPoint etc.
•SQL knowledge is an advantage
Education & Preferred Qualifications:
•Degree and 1-3 years asset management operational experience.
•Excellent analytical skills.
•Good time management, organizational and team working skills.
•Strong communication skills to audiences of different levels of seniority.
•PC literate: Word, Excel, PowerPoint etc.
•SQL knowledge is an advantage
Required Competencies
•Must be self-motivated, adaptable and show initiative in different circumstances and under pressure.
•Flexibility in working outside of your responsibilities and areas of expertise.
•Other: Flexible working hours may be required.
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

Company Overview

From technology and product innovation to corporate responsibility and community development, 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 - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.

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