北京招聘

Summary

Responsible for maintaining the integrity of data housed in a Security Master and supporting Operations globally while working with a team located in NY and Krakow.

work responsibility

-Query Resolution - Interact with Trade Operations, NAV, Tax, Valuations, Production Support and IT from around the world to resolve various data issues and ensure accurate security masters are created and maintained.

-Verify exchange traded security master attributes, follow up with Trade OPS and correct setups

-Set up and maintain reference data as required. Support Trade OPS and provide trade files or other details requested in a timely manner.

-Grant permissions for system access based on approval process.

-Test new system application to ensure the integrity and continuity of client data and systems.

-Quarterly reconciliation for EQT and FI

-During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures

qualification

-IT Literate

-Working knowledge of financial products (Listed, OTC, FX, Derivatives)

- In-depth knowledge of Excel

- VBA a plus

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.