【职位描述】

该岗位隶属于中信证券全资子公司——中信中证投资服务有限责任公司（简称“中信中证”）。中信中证是一家为各类资产管理机构提供基金服务的公司，业务范围包括登记业务、估值核算业务、信息披露等外包服务，由中信证券托管部负责管理。 The position is from CITICS Investment Services Company Ltd.（CITICS ISC）, wholly-owned subsidiary of CITIC Securities(CITICS)。CITCS ISC provides fund administration services to various asset management institutions under the management of CITICS Custody Department. 1.负责基金资产的会计核算及净值计算管理，及各类税务相关报告数据编制、核对和输出工作； Responsible for fund accounting and NAV calculation, as well as the preparation, verification and output of various tax-related report; 2.负责筛捡场外投资标的份额净值、持仓数据等各类估值信息，各类资管产品场外衍生品投资沟通、估值处理； Responsible for the processing of valuation required information of OTC investments as pricing and holdings, as well as the investment communication and valuation processing of all kinds of OTC derivatives invested by the funds; 3.负责指令执行业务、交易系统日间头寸管理、日终清算及头寸表核对等； Responsible for the processing of instructions, intraday position management, daily settlement and position reconciliations etc.; 4.负责基金产品注册登记相关业务，包括基金账户开立、基金认购、申购和赎回等业务的确认。 Responsible for the transfer agency processing of the funds, including account opening, fund subscription and redemption, etc.

【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校生，金融、财会、经济、统计、数理、法律等相关专业，通过证券、基金从业资格考试及注册会计师资格考试的优先； 2021 Master and PhD graduates from domestic universities，and 2020/2021 Master and PhD graduates from overseas universitie majoring in Finance, Accounting, Economics, Statistics, Mathematics, Law and other related fields, candidates passed the Licensing Examination for Fund and Securities Practitioners and CPA qualification examination is preferred; 2.良好的英语听说读写能力； Good English listening, speaking, reading and writing skills; 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.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.