Fund Accounting, Associate 2
State Street
- Hangzhou, Zhejiang
- Permanent
- Full-time
- Assisting with the accurate and timely production of the Net Asset Value
- Ensuring all positions are priced correctly
- Verifying that corporate actions have been processed accurately
- Processing and reviewing fund capital activity
- Performing and assisting review of cash and position reconciliations of listed and derivative products
- Supervising investigation and resolution of all reconciling cash and position items
- Coordinating with other departments on miscellaneous fund queries and reconciliations
- Processing and reviewing of various accounting transactions
- Assisting with training and development of staff
- Degree in Business, Accounting or related field.
- Approx 2 years related experience in a fund accounting environment, including knowledge of cash and position reconciliation in funds (hedge or mutual)
- Knowledge of financial products such as equities, futures, fixed income, options, etc
- Knowledge of corporate actions will be an advantage
- Excellent attention to detail
- Strong numerical / analytical skills
- Ability to work in a fast-paced environment
- Highly computer literate
- Excellent communication skills
- Organised and Deadline-driven
- Good team player, with supervisory experience a distinct advantage