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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1000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 Global Servicing service. State Street now has more than 1000 excellent talents in Hangzhou office and we established the Global Servicing business in early 2008. This immediately turned into an excellent result that we obtained No. 1 out of “Top 10 Service Outsourcing Company in Hangzhou” in 2008 meanwhile we will continue to expand this business in the coming few years.
杭州招聘职位Global Services Operations in Hangzhou Office
(Job ID 38147):
Position of Fund Administrator:
Ø To act on instruction from investment manager.
执行投资经理的指示
Ø Reconcile, monitor and investigate all portfolio (i.e. the fund) activity. This includes cash and FX activity, overdrafts, trades, stock and derivative positions, corporate actions and income due to the fund.
协调、监督和审查所有投资组合（即基金）活动。
包括现金和外汇活动、透支、交易、股票和衍生品、股息派发以及基金收入
Ø Ensure all portfolio activity has been correctly accounted for in the fund’s general ledger. Strike an Net Asset Valuation or unit price as per client requirement
确保所有投资组合活动在基金总账下的会计科目准确无误
Ø Provide answers to customer and/or investment manager queries on portfolio valuation, using the home site customer team as intermediary.
解答客户及/或投资经理的有关投资组织估价的问题，如有需要可通过 home site team 解决
Position of Reconciliation Administrator:
Ø Support State Street’s clients and/or fund administration teams by providing core reconciliation services.
通过提供核心对帐服务为公司的客户及/或基金管理部提供支持。
Ø Reconcile, monitor and investigate cash and securities reconciliation exceptions between State Street and external parties (e.g. investment manager, sub-custodians)
对帐、监督和审查所有现金和股票投资组合（即基金）在道富银行和外部机构（例如投资管理机构和二级托管机构之间的差异）。
Ø Respond to client and/or fund administration queries, if necessary using the COE Oversight team as an intermediary.
解答客户及/或基金管理部的问题, 如有需要可透过COE Oversight team 解决。
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
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