Key words: 国际顶级大型投行，初级分析师职位， Associate 1，Graduate Opportunity！美国道富银行(State Street) 总部位于美国麻萨诸塞州波士顿，在全球金融资产服务业处于领先地位。是美国道富集团的全资子公司。美国道富集团成立于1792年，现为全球最大的托管银行和最大的资产管理公司之一，托管的资产高达21.8万亿美元，管理着超过1.8万亿美元的资产。The Accounts Analyst would be responsible processing, pricing and reconciling OTC derivative transactions within the regional centre of excellence to provide accounting and valuation services for a broad range clients. - Set up of all new transactions with the relevant pricing vendor(s) ensuring both accuracy and timeliness to meet client expectations.
- Validate prices obtained from vendor(s)
- Investigate and validate any pricing discrepancies
- Supply validated prices to the fund groups in accordance with pricing requirements (i.e. daily/weekly/monthly)
- Respond to all queries raised by internal clients
- Develop and maintain effective relationships with the fund groups and with pricing vendors
- Reconciliation of portfolio holdings against Investment Manager Records
Accounting, Finance或者Economics的毕业生，或者有相关的Business学习背景；注意细节并且有很强的Time Management Skills；小编做梦都想去这样的地方工作啊，所以有机会就不要错过，快点来报名参加我们的【华尔街智库】内推职位吧！有内推，更容易！
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