杭州招聘

1. 负责注册登记、日终清算、开放期设置等产品相关运营参数管理；
2. 负责产品申购、赎回、分红、非交易过户、成立、终止等各类业务；
3. 负责产品日常数据系统处理及与资产保管机构和各销售机构的交易数据交换；
4. 负责数据的备份和归档，保证数据管理符合规范要求；
5. 负责与份额登记服务相关的资料收集与保管工作；
6. 协助份额登记系统的新业务、新版本上线测试和结果验证及系统需求的整理和提交；

your role will be responsible for setting up and maintaining unit holder, adviser and dealership records for our clients, in accordance with current legislation, service level agreement, validity guideline and standing operational procedures. The focus is to well look after the clients with the highest quality in terms of timeliness & accuracy. An excellent understanding of the client specific procedures, timely responding and escalating any issues during the day is required.

Key Accountabilities：

- Process transactions in accordance with the service standards, in a timely and accurate manner

- Assisting in the preparation and distribution of various management and client reporting

- Collect, record and report statistical information for clients

- Promptly respond to queries from the client, unit holder or other count party

- Ensure that all daily and monthly operational registry and reporting deliverables for all internal and external stakeholders in a timely and accurate manner

Experience, Qualifications, Skills and Abilities：

- Degree qualified in English, Finance, Banking, Business, Accounting or related discipline; or relevant work experience in a similar role preferable.

- Ability to multi task, work under pressure and meet deadlines

- Flexible in various working shifts

- Excellent English communication skills in both email written and verbal

- Excellent attention to detail

- Good sense of escalation awareness and risk awareness. Able to identify   and resolve general or risk related issues, if and when they arise. 

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.