State Street

State Street

Posted via Workday

Business Analysis, Associate2

Apply by Jan 31, 2027

Posted Oct 19, 2026

Role at a glance

Job function
Investments & Capital Markets Investment Operations
Salary
Not Disclosed
Location
Hangzhou, China
Employment
Full-time
Experience
1-3 years of experience in fund accounting, financial services, investment operations, or system conversion activities. Knowledge of accounting concepts, NAV production, and investment products preferred. Experience with investment accounting platforms is advantageous.
Education
Bachelor's degree in Accounting, Finance, Business, Economics, Information Systems, or a related field.

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Role Summary

AI-generated

The role supports the Conversion project team within Alternative Investment Solutions, delivering client onboarding and platform conversion work. It carries out conversion activities across funds and workflows and contributes to related data, reconciliation, testing, and process improvement work.

What You'll Do

  • Perform conversion activities across multiple funds and workflows.
  • Analyze and resolve reconciliation breaks, pricing exceptions, and data quality issues.
  • Support data migration, validation, and testing activities.
  • Investigate conversion-related exceptions and recommend solutions.
  • Participate in client and internal project discussions, and contribute to process improvement and automation initiatives.
  • Guide junior team members and complete deliverables within agreed timelines and quality standards.

Generated from the employer's posting. Verify important details before applying.

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Qualifications

Bachelor's degree in a related field and 1-3 years of experience in fund accounting, financial services, investment operations, or system conversion activities. Required capabilities include analytical, reconciliation, and data validation skills; fund accounting and investment operations knowledge; working knowledge of equities, fixed income securities, and derivatives; advanced Excel skills; and communication, organization, and problem-solving skills.

Required

  • Bachelor's degree in Accounting, Finance, Business, Economics, Information Systems, or a related field.
  • 1-3 years of experience in fund accounting, financial services, investment operations, or system conversion activities.
  • Strong analytical, reconciliation, and data validation skills.
  • Ability to work independently and investigate operational exceptions.
  • Understanding of fund accounting principles and investment operations workflows.
  • Working knowledge of financial products, including equities, fixed income securities, and derivatives.
  • Effective communication and stakeholder coordination skills.
  • Strong organizational and problem-solving capabilities.

Preferred

  • Knowledge of accounting concepts, NAV production, and investment products.
  • Experience with investment accounting platforms is advantageous.

Original job description

Content provided by the employer

Who we are looking for:

We are looking for motivated and detail-oriented professionals to join the Conversion project team, a strategic function supporting client onboarding and platform transformation initiatives within AIS. Team members will have the opportunity to work closely with Fund Accounting, Business Technology, Project Management, and Operations teams, gaining exposure to large-scale conversion projects, process improvement initiatives, and evolving business solutions.

 

Why is this role important to us:

The team you will be joining is part of Alternative Investment Solutions (AIS), a recognized industry-leading provider of fund accounting, fund administration, and risk services to hedge funds, private equity funds, and other alternative investment vehicles. These services are fully integrated to provide end-to-end solutions that span the front, middle, and back-office needs of institutional investors.

The Conversion project team plays a critical role in supporting AIS growth and transformation by delivering client onboarding and platform conversion initiatives. Through close partnership with business, operations, and technology teams, the group helps drive operational excellence, scalable solutions, and successful client outcomes across the organization.

 

What you will be responsible for:

As an Associate 2, you will

  • Independently perform conversion activities across multiple funds and workflows.
  • Analyze and resolve reconciliation breaks, pricing exceptions, and data quality issues.
  • Support data migration, validation, and testing activities.
  • Investigate conversion-related exceptions and recommend solutions.
  • Participate in client and internal project discussions as required.
  • Contribute to process improvements and automation initiatives.
  • Share knowledge and provide guidance to junior team members.
  • Ensure deliverables are completed within agreed timelines and quality standards.

 

What we value:

This candidate would require

  • Strong analytical, reconciliation, and data validation skills.
  • Ability to work independently and investigate operational exceptions.
  • Understanding of fund accounting principles and investment operations workflows.
  • Working knowledge of financial products, including equities, fixed income securities, and derivatives.
  • Effective communication and stakeholder coordination skills.
  • Strong organizational and problem-solving capabilities.
  • Advanced Excel skills and strong system aptitude.
  • Continuous improvement mindset with an interest in automation and process optimization.
  • Shows a growth mindset by adopting AI and digital tools to enhance ways of working, improve effectiveness and business outcomes.

 

Education & Preferred Qualifications:

  • Bachelor's degree in Accounting, Finance, Business, Economics, Information Systems, or a related field.
  • 1-3 years of experience in fund accounting, financial services, investment operations, or system conversion activities.
  • Knowledge of accounting concepts, NAV production, and investment products preferred.
  • Experience with investment accounting platforms is advantageous.

About State Street


Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.


We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.


As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.


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State Street

About the company

State Street

Large Enterprise

State Street is a leading financial services and bank holding company, headquartered in Boston, Massachusetts. With a strong focus on investment management and servicing solutions, State Street supports institutional investors worldwide by providing services such as asset management, investment research, and trading. Renowned for its commitment to innovation and sustainability, State Street leverages advanced technology and data analytics to enhance investment strategies and customer experiences. The company prioritizes diversity and inclusion within its workforce, reflecting its dedication to fostering a dynamic and collaborative environment.