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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:
Position of Fund Administrator基金会计:
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 activities have been correctly accounted for in the fund’s general ledger and verify reasonability of portfolio daily valuation or unit price per the set threshold or 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
Provide answers to customer and/or investment manager queries on portfolio being responsible, through the home site customer service 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对帐会计:
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。
Position of Alternative Investments Financial Reporting, Administrator
另类投资财务报告员:
Ø Set up and maintain reporting binders for each fund during a reporting cycle
在会计周期内建立并维护每个基金的汇总报告
Ø Conduct analytical reviews on general ledger
对总账进行分析
Ø Prepare periodic financial statements
准备定期的财务报表
Ø Coordinate distribution of financial statements
协助财务报表的分发工作
Ø Coordinate the receipt of comments on financial statements drafts from external (and internal) parties. Ensure the timely research, resolution and processing of comments.
协助收集外部机构和公司内部对于财务报表草案提出的意见建议。确保能及时地调查研究，处理意见并修改财务报表。
Ø Test new Financial Reporting applications and financial statement templates. Identify and resolve issues as they arise. Suggest process improvements (enhanced automation, etc.).
测试新的财务报告软件以及财务报表模板。发现问题所在并加以解决。对流程的改进给予意见建议 （如提高自动化程度等）。
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
Position of Application Developer-English/Japanese软件开发：
Job Summary
Ø Develop and maintenance software system in the required technology and architecture under the conduction of senior software engineers and system architectures. The major jobs are system analysis and programming.
Responsibilities
Ø Participant in requirement gathering and system specification preparation
Ø Participant in system analysis and architecture design
Ø Program and unit test the codes
Ø Write technical documents in the software development process
Ø Integrate system models and perform integration test
Requirement
Ø Bachelor degree in Computer Science related majors
Ø Understanding of a standard programming language: Java/C/C /C#/.Net
Ø Knowledge of securities and investment management is a plus
Ø Project development experience is highly preferred
Ø English writing and editing skills are needed; able to communicate either in English or in Japanese
Position of Financial Business Analyst金融业务需求分析：
Project Nature:
Ø Our investment accounting product, used by over 370 clients in 40 countries, is a comprehensive investment accounting and management platform that supports international accounting and reporting requirements for a diverse range of assets and portfolio types. We offer this product to institutional investors, with consulting, implementation and support services.
Job Summary
Ø Work as business analyst to continuously maintain and enhance this product;
Ø Analyze client requirement and write business solution document;
Ø Communicate business solution with development team and QA team;
Ø Diagnose, solve and respond support incidents raised by client;
Ø Setup initial system structuring for implementation;
Ø Use this product to accomplish daily operation works, such as load data, execute jobs, reconcile position, generate reports, etc., to support presales activities;
Requirements
Ø Bachelor or above in Accounting or Finance related Area
Ø Solid accounting knowledge
Ø Fluent in written and oral English
Ø Good in communication, learning and team working
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