[杭州]道富信息科技（浙江）有限公司

职位：金融事业部实习生
发布时间：2025-03-24
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
职能类别:会计师
Who we are looking for:

We are looking for 2025 graduates to join our internship program. The team you will be joining is a part of State Street Global Delivery, this team will help our clients make better investment choices and act on growth opportunities.

What you will be responsible for:

You will have opportunity to be distributed to the following teams

Middle Office: Responsible for ensuring the Investment book of records is accurately maintained and ensuring accurate client portfolios are reflected on State Street platforms. The role will interact with the Clients (predominantly Front Office) and being a key liaison with various portfolio managers and internal SSC parties in identifying an issue as well as managing that a suitable resolution is found and communicated to the Client.
Fund Accounting: Net Asset Value Specialist will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis.
Financial Reporting: Set up and maintain reporting binders for each fund during a reporting cycle, prepare periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements, coordinate distribution of financial statements.
What we value:

These skills will help you succeed in this role:

Strong critical thinking, problem solving, and decision making skills.
Extensive asset management experience, including investment operations.
Solid knowledge in financial market and instruments, including equity, fixed income, swap, OTC derivatives, etc.
Strong English communication (especially written) and presentation skills to audiences of different sizes and levels of seniority.
Exposure to large multi-class, multi-manager, multi-currency portfolios that invest in a variety of instruments including derivatives and as a result, the pricing of these positions, portfolio valuations reconciliations/Investigations experience will be acquired.
Education & Preferred Qualifications:

Bachelor degree or above, graduate in 2025.
Degree in Accounting, Finance, Economy or related field is an asset.
Effective communication skills (oral and written) in English.
Excellent PC skills (Microsoft Office, especially Excel and Word).
Organized and Deadline-driven.
Additional requirements:

This is a short-term intern program only for 2025 graduates, can work from March to July, we do not guarantee to convert to Full Time Employee, interns with excellent performance will be provided priority to be converted to regular employee, if FTE headcount available after graduation.
About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer. 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。