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Fund Accounting & Administration, Associate1

AT State Street
State Street

Fund Accounting & Administration, Associate1

Hangzhou, China

Who we are looking for:

We are looking for an exceptional individual to join our team for investment performance and attribution/investment compliance service.

Why this role is important to us:

This is your opportunity to work in a dynamic, industry leading analytics team with a client base spread over 13 countries and service locations across the region giving you plenty of growth opportunities. You must be able to build strong relationships with clients and stakeholders to deliver valued solutions. This is an opportunity to contribute to our client centric culture and develop your expertise and thought leadership.

What you will be responsible for:

As a key member in the APAC region, your responsibilities will include:

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  • Provide in-depth analysis to clients and technical support
  • Result validation and reasonability analysis
  • Conduct trade compliance monitoring and provide in-depth analysis to clients and technical support
  • Monitor, analyze and escalate any investment breaches to senior analyst/supervisor
  • Support client ad-hoc query/request
  • Provide adequate documentation and backup of all operational processes


  • Participate in local training sessions for skills development

Education & Preferred Qualifications:

  • Bachelor's degree in Accounting/Mathematics/Finance/Economics or equivalent
  • Understanding of data requirements to produce accurate results
  • Basic Understanding of investment compliance product and regulatory trends
  • Knowledge of market leading performance and attribution platforms is beneficial
  • Understanding of performance and attribution product trends, including models and GIPS® is a plus but not necessary
  • Interpreting and articulating investment guidelines for a diverse range of portfolios to clients
  • Strong analytical and problem solving skills and excellent interpersonal skills
  • Effective verbal and written communication skills
  • Excellent PC skills. Proficiency in Microsoft Office
  • Attention to detail

State Street's Speak Up Line

Client-provided location(s): Hangzhou, Zhejiang, China
Job ID: StateStreet-R-758027
Employment Type: Full Time