Alpha Intro:
State Street Alpha is the first front-to-back asset servicing platform from a single provider for institutional and wealth management firms. Alpha brings together our clients’ choice of real-time data and asset intelligence across the investment lifecycle to help them make better decisions and deliver growth for their clients.
State Street Alpha是由美国道富集团开发并运作,为投资机构和财富管理公司提供前台、中台、后台的集成式资产服务平台。
通过战略合作,Alpha将在客户的整个投资生命周期中提供实时数据和资产管理智能化的服务,以帮助客户做出更好的投资决策并为客户带来业务增长。
Job Description:
Core Responsibilities
- Perform daily checks on file deliverables to the clients.
- Ensure the integrity, rationality and consistency of financial data through data analysis and reconciliation.
- Follow up on the identified issues, and provide solutions to client accordingly.
- Ensure client queries are tracked, and got timely response and resolution.
Core Skills
- Strong on Excel and other MS office;
- Good English communication, strong learning ability and team work spirit
- Product knowledge in Equity, Fixed Income, Derivatives, FX, OTC, Fund Accounting/NAV calculation would be advantageous
- Knowledge in writing SQL, Oracle, Sybase would be a plus
岗位职责
· 按照一定流程给客户提供每日数据分析报告。
· 通过数据分析以及数据对比来保证金融数据的完整性、合理性以及一致性。
· 对问题数据进行后续的跟踪调查以及提供对应的解决方案。
· 给客户提供日常数据答疑服务。
核心技能
· 熟练使用Excel等办公软件。
· 良好的英语沟通能力,具有较强学习能力和团队合作精神
· 熟悉股票,衍生品,外汇,场外交易,基金会计/净值计算的优先
· 有编写SQL, Oracle, Sybase经验者优先