other
1 hour ago*
Alternative Ops Clearance, Settlement, & Trading Ops, Associate1
at State Street
📍 Hangzhou, China·🏢 On-site
Responsibilities
- Ensure control processes like reconciliation, 4-eye check principle and all internal procedures are complied with; Solid knowledge in financial instruments, including equity, fixed income, bank loans, swap, OTC derivatives, etc.
Requirements
- Strong skills in MS Excel.
- Ability to write macros is a plus.
- What we value: Solid knowledge in financial instruments, including equity, fixed income, swap, OTC derivatives, etc. Strong skills in MS excel.
- Qualifications: Degree in Accounting, Finance, Economy or related field. 6 months to 1 year related experience desirable.
- Excellent attention to detail Strong numerical / analytical skills Ability to work in a fast-paced environment Computer literate Excellent communication skills Organized and Deadline-driven
- Experience with Geneva System and Bank Loan product type is a plus.
Benefits
- IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds.
- As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
Contact
- Discover more information on jobs at StateStreet.com/careers Read our CEO Statement
Additional details
- Who we are looking for: Mainly responsible to deliver daily tasks on a timely basis, including trade processing/confirmation/matching for clients, reconciliations against prime brokers, and portfolio pricing with market data fed by various vendors.