[杭州]道富信息科技（浙江）有限公司

职位：金融数据分析
发布时间：2024-11-28
工作地点：其它
信息来源：前程无忧(51JOB)
职位类型：全职
职位描述
专业1:传播学
专业2:财富管理
职能类别:数据运营
Alpha Intro:

State Street Alpha is the first front-to-back asset servicing platform from a single provider for institutional and wealth management firms. Alpha brings together our clients’ choice of real-time data and asset intelligence across the investment lifecycle to help them make better decisions and deliver growth for their clients.

State Street Alpha是由美国道富集团开发并运作，为投资机构和财富管理公司提供前台、中台、后台的集成式资产服务平台。
通过战略合作，Alpha将在客户的整个投资生命周期中提供实时数据和资产管理智能化的服务，以帮助客户做出更好的投资决策并为客户带来业务增长。



Job Description:


Core Responsibilities


Perform daily checks on file deliverables to the clients.
Ensure the integrity, rationality and consistency of financial data through data analysis and reconciliation.
Follow up on the identified issues, and provide solutions to client accordingly.
Ensure client queries are tracked, and got timely response and resolution.

Core Skills
Strong on Excel and other MS office;
Good English communication, strong learning ability and team work spirit
Product knowledge in Equity, Fixed Income, Derivatives, FX, OTC, Fund Accounting/NAV calculation would be advantageous
Knowledge in writing SQL, Oracle, Sybase would be a plus

岗位职责
· 按照一定流程给客户提供每日数据分析报告。
· 通过数据分析以及数据对比来保证金融数据的完整性、合理性以及一致性。
· 对问题数据进行后续的跟踪调查以及提供对应的解决方案。
· 给客户提供日常数据答疑服务。

核心技能
· 熟练使用Excel等办公软件。
· 良好的英语沟通能力，具有较强学习能力和团队合作精神
· 熟悉股票，衍生品，外汇，场外交易，基金会计/净值计算的优先
· 有编写SQL, Oracle, Sybase经验者优先 公司简要介绍：
公司名称:道富信息科技（浙江）有限公司
公司类型:外资（欧美）
公司规模:1000-5000人
公司介绍:State Street Corporation (NYSE: STT) is a provider of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With US$36.7 trillion in assets under custody and US$3.5 trillion in assets under management globally, State Street operates in 30 countries and more than 100 geographic markets worldwide and employs more than 40,000 employees worldwide. State Street Technology (Zhejiang) Co., Ltd is a wholly owned subsidiary of State Street Corporation, is committed to research and development of global financial services in the information technology and financial asset services. The company has more than 4,300 outstanding talents. Since the beginning of 2008, company carried out the financial asset services as our key development business. State Street Hangzhou has become the focus of the strategic development of the company in the Asia Pacific region, or the financial services center of the company's global and Asia Pacific.
美国道富集团成立于1792年，是一家托管银行和资产管理公司，托管的资产高达36.7万亿美元，管理着超过3.5万亿美元的资产（数据截止2022年12月31日）。总部位于美国麻萨诸塞州波士顿，共有40,000多名员工，在30个国家和地区设有分支机构，业务网络遍及全球100多个金融市场，在全球金融资产服务业名列前茅。 道富信息科技（浙江）有限公司（以下简称“道富杭州”）是美国道富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4,300多名。自2008年初开展的金融资产服务也是我们公司的发展重点之一。道富杭州已经成为美国道富公司在亚太区的战略发展重点，还是道富公司全球、亚太区的金融服务中心。