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运营部估值核算岗(深圳)

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Onsite

运营部估值核算岗(深圳)

国投瑞银基金管理有限公司

运营部估值核算岗(深圳)

2 months ago

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Important information


Contract type:

Permanent

Location:

Shenzhen, Guangdong Province, China

Work mode:

Onsite

Published on:

3 September 2026

What they need


该职位来源于猎聘 【基金会计】 岗位职责: 1、日常核算及清算业务,包括组合核算业务、交易清算业务和日常运营风险监控; 2、编制各项定期报告,提供日常运营数据报表报送,包括净值报送,组合定期报告编制及报送,其它运营数据统计报送; 3、能够协助参与相关运营项目; 4、领导交办的其它工作事项。 职位要求: 1、经济、会计、金融等相关专业硕士及以上学历; 2、熟练计算机操作能力; 3、有较好的沟通能力和团队合作精神,抗压能力强; 4、有公募基金会计岗位实习经验为佳; 5、具有良好的职业道德,诚实守信,廉洁自律,无不良从业记录; 6、具备基金从业资格。

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