北京招聘

Position: Fund Account

Responsibilities:

Administration of assigned accounts including daily cash reporting, month-end report generation, reconciliation, new business conversion, interaction with various units locally and oversea. Accuracy, timeliness and maintenance of client satisfaction are imperatives in this position.

-Daily Cash Reporting

-Daily/Ad-hoc Fund Valuation

-Daily Monitoring of Fund Activity (trades, income, cash, etc.)

-Cash Sweep

-Cash and Securities Reconciliations

-Asset /new business conversions

-Issues resolution

-Other duties as assigned

Requirements:

-University or college designation with concentration in Business/Finance/Economics/Accounting preferred. Candidates in other majors with strong passion to build their career in Finance field are also welcome.

-Effective verbal and written communication skills in English is essential

-Computer literacy in Excel and Word required

-Basic Accounting knowledge is preferred but not a must

-Number sensitive and detail oriented

-Team player with strong interpersonal skill

-Ability to work in a fast pace environment

-Flexible, ready to work on public holidays

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.