美国道富集团
State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With US$33.3 trillion in assets under custody and USD$2.7 trillion in assets under management globally, State Street operates in 30 countries and more than 100 geographic markets worldwide and employs more than 37,000 employees worldwide. For more information, visit State Street’s web site at www.statestreet.com.
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 3,000 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
Fund Administrator（基金会计）/ Reconciliation Administrator（对账会计）:
执行投资经理的指示
协调、监督和审查所有投资组合（即基金）活动。
包括现金和外汇活动、透支、交易、股票和衍生品、股息派发以及基金收入
确保所有投资组合活动在基金总账下的会计科目准确无误
解答客户及/或投资经理的有关投资组织估价的问题，如有需要可通过 home site team 解决
通过提供核心对帐服务为公司的客户及/或基金管理部提供支持。
对帐、监督和审查所有现金和股票投资组合（即基金）在道富银行和外部机构（例如投资管理机构和二级托管机构之间的差异）。
解答客户及/或基金管理部的问题, 如有需要可透过COE Oversight team 解决。
