•  Responsible for preparing and compiling the FX exchange memo, FX declaration form and relevant supporting documents, and also verify the correctness of the above-mentioned documents.
•  Responsible for monitoring the status of collecting documents, chasing non-receipt of FX declaration form & relevant supporting documents with clients, and ensure all the documents are being processed in a timely manner.
•  Prepare and generate the relevant checklists, reports for internal, clients and regulators
•  Respond promptly to client (internal/external) concerns, needs and requests
•  Assist for Daily, monthly and ad-hoc regulatory reports preparation.
•  Assist for client static data setting related matter
•  Adhere to all company policies as well as guidelines.
•  Assists in other tasks assigned by team head / Head of MO

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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