对账会计晚班(4:00pm-1:00am)
美国道富
- 公司规模：1000-5000人
- 公司性质：外资(欧美)
- 公司行业：金融/投资/证券
职位信息
- 发布日期：2014-05-30
- 工作地点：杭州-西湖区
- 招聘人数：10
- 语言要求：英语熟练
- 职位类别：会计
职位描述
Representatives with the IMS Reconciliation team will be responsible for managing risk for their clients through daily, weekly, and monthly reporting of cash and share variances. Provide quick and swift resolution to complex issues and assist management with miscellaneous projects.
2. JOB DUTIES
· Able to perform all functions within the team independently with minimal supervision.
· Maintain high level attention to detail.
· Develop and maintain positive relationships with all internal and external contacts to promote expeditious problem
resolution.
· Troubleshoot and use problem resolution skills to research and resolve all types of exceptions with minimal to no
assistance.
· Maintain clear verbal communication skills with peers, supervisor, and business units to ensure issues are
appropriately addressed and resolved in a timely manner.
· Monitor emails from custodians & internal business units to ensure all are responded to in a timely manner.
· Ensure daily functions are completed.
· Assist team/department as needed.
· Achieve Goals as outlined for 2010
· Identify and escalate to Manager any issues that can not be resolved.
· Additional responsibilities upon request
3. KNOWLEDGE, SKILLS & EXPERIENCE REQUIRED
BS/BA Degree preferred and 1-3 years of experience within Financial Services.
PC skills proficiency with Microsoft Word and Excel.
Ability and knowledge to process on multiple desks within the unit.
Ability to complete tasks and operates within a deadline driven environment.
Self motivated and organized individual who has initiative.
Assertive decision making skills.
Team oriented along with good interpersonal skills.
Good oral and written communication skills.
Completion of projects and/or performing functions outside of daily workload.
4. WORKING RELATIONSHIPS & CONTACTS
Contact
Purpose
Frequency
Custodians and Internal Business Units
Resolve issues/discrepancies
Daily
5. SCOPE
The position is responsible for performing assigned tasks at 100% accuracy. Failure to properly execute these responsibilities could result in a liability to the Bank which could also result in charge-offs or compensation claims of several thousand dollars. Errors have created significant quality and control concerns with our clients and outside regulating agency. This position is required to stay until all work has been completed and balanced to the appropriate system.
2. JOB DUTIES
· Able to perform all functions within the team independently with minimal supervision.
· Maintain high level attention to detail.
· Develop and maintain positive relationships with all internal and external contacts to promote expeditious problem
resolution.
· Troubleshoot and use problem resolution skills to research and resolve all types of exceptions with minimal to no
assistance.
· Maintain clear verbal communication skills with peers, supervisor, and business units to ensure issues are
appropriately addressed and resolved in a timely manner.
· Monitor emails from custodians & internal business units to ensure all are responded to in a timely manner.
· Ensure daily functions are completed.
· Assist team/department as needed.
· Achieve Goals as outlined for 2010
· Identify and escalate to Manager any issues that can not be resolved.
· Additional responsibilities upon request
3. KNOWLEDGE, SKILLS & EXPERIENCE REQUIRED
BS/BA Degree preferred and 1-3 years of experience within Financial Services.
PC skills proficiency with Microsoft Word and Excel.
Ability and knowledge to process on multiple desks within the unit.
Ability to complete tasks and operates within a deadline driven environment.
Self motivated and organized individual who has initiative.
Assertive decision making skills.
Team oriented along with good interpersonal skills.
Good oral and written communication skills.
Completion of projects and/or performing functions outside of daily workload.
4. WORKING RELATIONSHIPS & CONTACTS
Contact
Purpose
Frequency
Custodians and Internal Business Units
Resolve issues/discrepancies
Daily
5. SCOPE
The position is responsible for performing assigned tasks at 100% accuracy. Failure to properly execute these responsibilities could result in a liability to the Bank which could also result in charge-offs or compensation claims of several thousand dollars. Errors have created significant quality and control concerns with our clients and outside regulating agency. This position is required to stay until all work has been completed and balanced to the appropriate system.
公司介绍
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.
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.
联系方式
- Email：Chinarecruitment@statestreet.comBe
- 公司地址：地址：span杭州市西湖区西斗门路3号天堂软件园C座