State Street Alpha is the *** 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