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
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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。
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