Alternative Ops Clearance, Settlement, & Trading Ops, Associate1

State Street UK

Hangzhou, China
On-site
Trade processing and confirmation
Reconciliation against prime brokers
Portfolio pricing with market data
State Street UK is seeking a Middle Office Operations Specialist Associate in Hangzhou, China, responsible for trade processing, reconciliations, and portfolio pricing. The ideal candidate will possess strong analytical skills, a solid understanding of financial instruments, and proficiency in MS Excel

Job Summary

  • 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.
  • The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002.
  • Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.

Matching Summary

Match Score: 85

State Street UK is seeking a Middle Office Operations Specialist Associate in Hangzhou, China, responsible for trade processing, reconciliations, and portfolio pricing. The ideal candidate will possess strong analytical skills, a solid understanding of financial instruments, and proficiency in MS Excel.

Skills & Requirements

Must-have

  • Trade processing and confirmation
  • Reconciliation against prime brokers
  • Portfolio pricing with market data
  • Financial instruments knowledge
  • MS Excel proficiency

Nice-to-have

  • Ability to write macros
  • Experience with Geneva System
  • Bank Loan product type experience

Key Requirements

  • 6 months to 1 year related experience
  • Degree in Accounting, Finance, Economy or related field
  • Excellent attention to detail
  • Strong numerical / analytical skills
  • Ability to work in a fast-paced environment
  • Excellent communication skills
  • Organized and Deadline-driven

Work Rights

Not specified

Tailored Resume

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