Evergreen - AIS Fund Administrator, Assc1 Evergreen - AIS Fund Administrator, Assc1 …

State Street Corporation
in Hangzhou, Zhejiang Sheng, China
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
in Hangzhou, Zhejiang Sheng, China
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
Evergreen - AIS Fund Administrator, Assc1
Primary Job Duties and Responsibilities
Assisting with the accurate and timely production of the Net Asset Value Completing the pricing of all positions Completing the accurate processing of corporate actions Processing fund capital activity Performing cash and position reconciliations of listed and derivative products Highlighting and resolution of any reconciling cash and position items Processing of various accounting transactions

Scope
This position is a unique opportunity for a suitable candidate to gain exposure to large multi-class, multi-manager, multi-currency portfolios that invest in a variety of instruments including derivatives and as a result, the pricing of these positions, reconciliations, corporate actions and dividends.

Minimum Job Specifications

  • Degree in Business, Accounting or related field.
  • 6 months to 1 year related experience desirable.
  • Excellent attention to detail
  • Strong numerical / analytical skills
  • Ability to work in a fast-paced environment
  • Computer literate
  • Excellent communication skills
  • Organised and Deadline-driven
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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