Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
State Street
- Hangzhou, Zhejiang
- Permanent
- Full-time
- Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries
- Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution
- Perform work independently within scope of established guidelines and according to specific procedures.
- Supervising investigation and resolution of all reconciling cash and position items.
- Investigate and resolve operational and various IT issues (e.g. Asset servicing, Trade Operations, Client Reporting)
- Work independently to research and resolve problems considering multiple avenues for resolution. Trouble shoot issues and provide resolutions to various impacted teams
- Complete any ad-hoc tasks as identified by the line manager
- Solid knowledge in financial instruments, including equity, fixed income, bank loans, swap, OTC derivatives, etc.
- Technical ability and analytical skills are essential for this role.
- Fluent in English with verbal written and interpersonal communication skills
- Self-motivated, naturally curious and passionate.
- Strong accuracy aptitude and detail orientation.
- 6 months to 1 year related experience desirable.
- Bachelor’s degree. Accounting or Finance is preferred.
- Portfolio Valuations reconciliations/Investigations experience is preferred. Candidates should be able to validate portfolio movements day over day and highlight any issues.
- Experience in Fund Accounting/NAV calculation will also be considered.
- Strong skills in MS excel and other Microsoft Office applications. Ability to write macros is a plus. Experience with Bloomberg is a plus.
- SQL skill is a plus.
- Ability to work in a fast-paced environment
- Organized and deadline-driven
- Strong learning ability