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State Street

Holds assets for institutions and runs index funds

Valuations / Pricing Associate 1

Asset ManagementPosted on Nov 11
Full-timeHangzhou, Zhejiang, ChinaNo salary listedIn-person

About the Job

Requirements

  • A bachelor's degree or above.
  • Basic English writing and speaking ability.
  • Computer literacy.
  • Proficiency with Microsoft Excel.
  • Ability to work in a fast-paced, deadline-oriented, globally structured team environment.

Responsibilities

  • Follow standard operating procedures to ensure timely and accurate daily delivery for existing clients.
  • Follow the team's daily work arrangements.
  • Prepare accurate and timely pricing for client holdings.
  • Follow up on daily pricing queries from different teams.
  • Provide timely and accurate pricing for clients.
  • Complete IMT logs accurately and on time.
  • Complete required mandatory trainings.
  • Follow and close queries for assigned clients.

About the Company

State Street

Holds assets for institutions and runs index funds

State Street holds and services investments for pension funds, insurers, fund companies, and other large institutions, and it also runs index funds through State Street Investment Management. It launched the first US-listed exchange-traded fund, the SPDR S&P 500 ETF Trust, in 1993, and in 1924 it became custodian of the first US mutual fund. As a custody bank, it safekeeps clients' stocks and bonds, completes their trades, calculates what their funds are worth, and lends their securities to other investors. It earns fees on the assets it services and manages, plus income from currency trading and from interest on client cash. State Street traces its roots to a bank chartered in 1792 and is based in Boston, Massachusetts.

Company size
10,001+
Company stage
IPO
Headquarters
Boston, MA
Founded
1792

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