北京招聘

职位描述：
说明：这不是一个翻译的岗位，但是我们希望找一些英语非常好的同学加入我们。因为我们是一家美资银行，杭州分公司所服务的客户也在海外，所以对员工英语的要求非常高。如果您对金融或者会计类的工作感兴趣，无论你是什么专业，都可以应聘，公司后期会提供系统的专业培训。

职位：基金会计
岗位职责：
基金会计主要负责及时准确地录入和报告客户帐户的净资产估值（NAV）。
基金会计负责确定、分析和证明净资产估值（NAV）的影响因素。
其主要职能包括处理和验证所有认购和赎回业务（对于组合产品）、费用预提的过帐和监控、证券交易和法人行为的审查、股息及利息收入和预提的监控、逐日盯市的市值计算、证券定价影响的监控、价格发布和生成各种会计报告。基金会计还负责对帐或审核他人完成的对帐表，以确保净资产估值（NAV）的完整性。
最后，你的工作还可能包括收入分配、协助编制财务报表或资金审计。 举报 分享

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.