【职位描述】

1.日常公募基金估值核算，公募基金信息披露资料复核等； Deal with daily valuation and accounting of public funds, as well as performing information disclosure reconciliation, etc.; 2.资金结算、直销资金业务、资金账务处理、账务核对、银行账户业务等； Responsible for fund settlement, settlement for direct selling investors, account booking and reconciliations and other bank account related work; 3.制定外包资金相关操作手册，配合完成相关业务系统设计、优化需求； Formulate operation manuals related to settlement of fund admin business, and assist in completing relevant business system design and requirements optimization; 4.参与创新类产品调研、设计及测试工作。 Participate in the research, design and testing of innovative products.

【入职要求】

1.国内2021年应届生及海外2020/2021年毕业生，全日制硕士及以上学历在校生； 2021 Master and PhD graduates from domestic universities，and 2020/2021 Master and PhD graduates from overseas universities; 2.金融、财会、统计、数理、法律等相关专业，具备CPA、CFA等优先考虑； Major in Finance, Accounting, Statistics, Mathematics, Law, etc. CPA、CFA is preferred; 3.具备良好的沟通表达能力、快速学习能力、逻辑分析能力； Good communication skills, quick learning ability and logical analysis ability; 4.良好的英语听读写能力； Good in English listening, reading and writing skills; 5.做事认真细致、有耐心，具备较强的责任心和团队精神。 Careful, patient, with a strong sense of responsibility and team spirit.