Fund Accounting, Associate1
State Street
- 浙江省杭州市
- 长期
- 全职
- Assisting with the accurate and timely production of the Net Asset Value
- Completing the pricing of all positions
- Completing the accurate processing of corporate actions
- Processing fund capital activity
- Performing cash and position reconciliations of listed and derivative products
- Highlighting and resolution of any reconciling cash and position items
- Processing of various accounting transactions
- Degree in Business, Accounting 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
- Organised and Deadline-driven