Fund Accountant, Assc2 Fund Accountant, Assc2 …

State Street
in Hangzhou, Zhejiang Sheng, China
Permanent, Full time
Be the first to apply
Competitive
State Street
in Hangzhou, Zhejiang Sheng, China
Permanent, Full time
Be the first to apply
Competitive
State Street
Fund Accountant, Assc2
PnA
  • Performance analysis and Attribution (i.e. absolute and relative portfolio performance to factors including security selection, asset allocation, currency, etc.)
  • Prepare analytics, performance reports and risk on a recurring and ad hoc basis.
  • Reconcile and update portfolio/benchmark performance and validate, identify, investigate and resolve security level discrepancies at the transaction, position, and pricing level in Global Performance Measurement and Risk applications.
  • Retrieve, validate and upload data from various source/vendor systems and upload to the department's applications.
  • Validate completeness and accuracy of data in department's performance, risk, and analytics tools.
  • The analyst must have strong communication skills and must be able to answer questions from other performance analysts, operations associates, portfolio managers and other users regarding the details of performance calculation process and auditing procedures

ICS
  • Monitor activity of the Investment Managers in terms of regulations of Funds Industry using dedicated Investment Monitoring Platform,
  • Ensure that market data and accounting information appearing in the system are correct and accurate,
  • Analyze alerts flagged by the system by investigating accounting and custody records, researching market data platforms, reviewing legal documents and searching financial web-sites,
  • Create comments and conclusions based on the analyses and report violations to the clients,
  • Perform updates of missing information in the system,
  • Create reports for clients and auditors,
  • Identify regulatory restrictions and perform their set-up in the Investment Monitoring Platform
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