估值核算/ Fund Valuation
德意志银行(中国)有限公司
- 公司规模:10000人以上
- 公司性质:外资(欧美)
- 公司行业:银行
职位信息
- 发布日期:2019-11-15
- 工作地点:上海-浦东新区
- 招聘人数:1人
- 工作经验:5-7年经验
- 学历要求:招1人
- 语言要求:不限
- 职位月薪:2-2.5万/月
- 职位类别:其他 其他
职位描述
Local Fund valuation and Processing –Global & Securities Operations
Job Responsibilities
Generic description
Responsible for capturing external data and importing into system
Prepare/review accounting entries for funds. Responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) report, portfolio report, cash projection report, balance sheet, P&L repot, etc.
Reconcile cash, holdings and various accounting-based reports prepared by Fund Managers
Archive and store the records related to Fund valuation and processing
Processing securities settlement and corporate action settlement
Prepare and maintaining the books and records
Assist to pursue best practice within established policies, guidelines and strategies
Experience / Qualifications
At least 5 years experiences in local fund custody Fund valuation position in a bank/securities company
University graduate or above
Computer literate
Strong interpersonal skills and a team player.
Demonstrates dedicated, detail-focused character and spirit of cooperation
Strong read/written and spoken English/Mandarin.
公司介绍
德意志银行最早于1872年进入中国,在上海设立其***家海外办事处。2008年德意志银行在
中国注册法人银行 - 德意志银行(中国)有限公司(“德银中国”)。德银中国是德意志银行的全资
子公司,总部设在北京,并在北京、上海、广州、天津、重庆和青岛设有分行。德意志银行
还在北京和上海设有证券业务代表处。
德银中国现有业务部门包括企业及投资银行部、环球市场部以及财富管理部。
联系方式
- Email:careers.cn@db.com
- 公司地址:地址:span建国路81号德意志银行大厦28层