Find a jobRecruiters

中粮信托 运营中心 - 估值审核岗(证券服务运营团队)外包

Exclusive opportunity

Onsite

中粮信托 运营中心 - 估值审核岗(证券服务运营团队)外包

中粮信托

中粮信托 运营中心 - 估值审核岗(证券服务运营团队)外包

2 months ago

Share this opportunity

Share this opportunity to other talents of your network:
✓ Offer them a visibility boost with clients.
✓ Help your contacts find their next job.

Important information


Contract type:

Permanent

Location:

Beijing, China

Work mode:

Onsite

Published on:

7 September 2026

What they need


该职位来源于猎聘 工作内容: 1 负责证券信托项目日常估值审核及结账工作,及时、准确完成日常净值复核,以及复杂的超额费用、特殊品种的估值审核校验,确保估值、估值审核工作的准确性和可靠性。

2 负责证券信托项目运行期资金收付、到期分配清算全流程审核、期间管理文件用印审核、管理报告审核等。

3 负责证券信托合同审核工作,确保估值条款,费用计算条款的可操作性及规范性。

4 负责估值核算系统的需求提交,协助系统测试,持续优化和完善估值相关的业务流程和操作指引。

5 完成部门交办的其他工作。

相关要求: 1.90后,大专及以上院校,财经类院校优先,会计、金融、财务等相关专业 2.有基金、证券、期货、本币交易员资格证书者优先 3.具备3-5年金融相关机构估值相关工作背景者优先,有证券投资基金估值核算经验者优先 4. 具备良好的沟通协调能力,具备良好的敬业精神、学习能力、抗压能力和团队合作精神。

Other offers great for you!

These companies are also looking for great profiles

Salutech

Architecte IA - Dijon - Banque

500

Freelance

21000 Dijon, France

Remote, Onsite

Skills

AngularJavaRESTful APIsAIAgile CoachingEnterprise architectureInformation systems urbanizationBanking architecture

9 hours ago

Quick apply

Collective

AI Engineer - freelance

Freelance

London, UK

Hybrid

Skills

LLMs / Large language modelsTypescriptJavascriptAI engineeringPrompt engineeringSemantic search

8 hours ago

Quick apply

CL23

Audit Coordination Consultant - Finance - CDI/Freelance

Freelance

Luxembourg

Onsite

Top Recruiter

Skills

External AuditAudit coordinationISAE 3000Agreed-Upon Procedures (AUP)Regulatory analysisAdvanced Excel

6 hours ago

Quick apply

The best place to find your next move

© 2026. All Rights Reserved.

Talents

Find a job

Create a profile

Solutions and tools