[浙江]美国道富(STATE STREET CORPORATION)道富信息科技（浙江）有限公司2010招聘

公司简介Company Introduction

全球地位Our Market Position:

• No. 1 provider of U.S. mutual fund custody and accounting services
• No. 1 servicer of U.S. pension plans
• No. 1 investment manager of institutional assets worldwide
• No. 1 investment manager of U.S. institutional tax-exempt assets
• No. 2 assets under management worldwide
• Leading custodian worldwide
• Leading offshore fund service provider worldwide
• Leading provider of securities finance services worldwide

美国道富About US:

• Founded in 1792 in Boston, Massachusetts
• Focused on serving institutional investors
• We have over 26,000 employees globally
• We maintain operations in 27 countries
• Our network spans more than 100 geographic markets

业务Our Business:

 Investment Management:

• Assets Under Management: US$1.6 Trillion (as of June 30 2009)
• World’s largest manager of institutional assets

 Investment Research and Trading:

• More than US$11.5 Trillion of volume traded in 2006 across all asset classes
• Provides flow-based research, innovative portfolio strategies, trade process optimization, and global connectivity across multiple asset classes and markets for more than 85 percent of the world’s largest asset managers and asset owners

 Investment Servicing:

• Assets Under Custody: US$16.4 Trillion (as of June 30th 2009)
• World’s leading investment service provider of  fund accounting, fund administration, custody, securities lending, investment operations outsourcing, recordkeeping, performance and analytics, and transfer agency services

道富信息科技（浙江）有限公司Our Hangzhou Office:

道富信息科技（浙江）有限公司，是美国道富银行在中国的全资子公司，致力于研究和开发全球化金融服务中的信息技术和提供金融资产服务。目前公司拥有优秀人才超过800名，而自2008年初开展的金融资产服务也是我们公司的重点发展之一，并因此项业务在2008年成为“杭州市服务外包十强企业”并名列当中之第一名。

State Street Technology (Zhejiang) is State Street’s wholly owned subsidiary in China, dedicating to the research and development of information technology for financial services worldwide and provides Investment Servicing service. State Street now has more than 800 excellent talents in Hangzhou and we established the Investment Servicing business in early 2008.  This immediately turned to an excellent result that we obtained No. 1 out of “Top 10 Service Outsourcing Company in Hangzhou” in 2008 while we will continue to expand this business in the coming few years.

 
欲进一步了解美国道富，欢迎登录以下网址 Find out more at：ww***com[点击查看]

浙江招聘职位Fund Administrator –Investment Servicing in Hangzhou Office (Job ID 24395):

Responsibilities:

Administration of assigned accounts including daily cash reporting, daily valuation reporting, month-end report generation, reconciliation, new business conversion, interaction with various business units across the Asia Pacific region; accuracy, timeliness and maintenance of client satisfaction are imperatives in this position.

• Daily Cash Reporting
• Daily/Ad-hoc Fund Valuation
• Daily Monitoring of Fund Activity (trades, income, cash, etc.)
• Cash Sweep
• Cash and Securities Reconciliations
• Asset /new business conversions
• Issues resolution
• Other duties as assigned

Requirements:

• University or college designation with concentration in Business/Finance/Economics/Accounting preferred.  Candidates in other majors with strong passion to build their career in Finance field are also welcome.
• Effective verbal and written communication skills in English is essential
• Computer literacy in Excel and Word required
• Basic Accounting knowledge is preferred but not a must
• Number sensitive and detail oriented
• Team player with strong interpersonal skill
• Ability to work in a fast pace environment
• Flexible, ready to work on public holidays

校园宣讲会及笔试日程安排 Career Talk and Written Test: