基金会计
汇丰晋信基金管理有限公司 HSBC Jintrust Fund Management Co.,Ltd
- 公司规模：50-150人
- 公司性质：合资(欧美)
- 公司行业：金融/投资/证券
职位信息
- 发布日期：2020-11-06
- 工作地点：上海-浦东新区
- 招聘人数：1人
- 工作经验：2年经验
- 学历要求：本科
- 语言要求：英语良好
- 职位月薪：0.8-1万/月
- 职位类别：会计
职位描述
岗位职责：
- 负责公募基金、专户产品的净值核算工作，按照流程执行核算内容，检验会计凭证的完整正确性，确保净值计算无差错；
- 负责公募基金、专户产品的投资清算；
- 依据法规要求及时、准确完成公募基金、专户的信息披露；
- 承担基金投资运作的统计、分析工作，支持前台业务拓展。
任职要求：
- 本科以上学历，金融、财会类相关专业；具有证券/基金从业资格者优先；
- 两年以上证券、基金、资管、保险等金融机构基金运营工作经验；
- 英语CET六级或以上，口语和书面表达能力良好，能准确流利的进行业务交流；
- 熟练操作办公应用软件，善于数据分析；
- 主动学习、善于思考；
- 具有良好的团队协作精神和服务意识，责任心强；
- 具备较强的沟通能力，工作细致认真，能承受一定的压力；
- 愿意长期从事后台工作并能适应晚班工作。
职能类别：会计
公司介绍
Put your name amongst the best professionals around the world
HSBC Jintrust Fund Management Co., Ltd is a joint venture based on a strong alliance between HSBC Global Asset management and Shanxi Trust Corporation Ltd (Jintrust).
HSBC Global Asset Management Group is one of the biggest asset management companies in the world, with asset under management for 428.8 billion US dollars (as of December 2012). As a premier emerging market asset management company, HSBC global asset management has partnered with different enterprises, institutions and financial brokers in variable sizes to build up a huge network among 35 countries and regions worldwide.
Shanxi Trust Corporation Ltd. was founded in 1985 by Shanxi provincial government. It is the only trust company and also the biggest non bank financial institution in Shanxi province, whose business scope covers fiduciary service, government and corporate bonds underwriting and asset management.
Built on the achievements, strength, expertise and commitment, HSBC Jintrust is taking advantage of its local wisdom and global vision to provide clients with active investment services and quantitative investment products (equity, fixed income, cash management and the alternatives).We prioritize our clients’ needs, and focus on managing the investment strategies to seek for long-term investment value.
If you believe that your name belongs amongst the best professionals at HSBC Jin Trust, please contact us immediately at hr@hsbcjt.cn.
HSBC Jintrust Fund Management Co., Ltd is a joint venture based on a strong alliance between HSBC Global Asset management and Shanxi Trust Corporation Ltd (Jintrust).
HSBC Global Asset Management Group is one of the biggest asset management companies in the world, with asset under management for 428.8 billion US dollars (as of December 2012). As a premier emerging market asset management company, HSBC global asset management has partnered with different enterprises, institutions and financial brokers in variable sizes to build up a huge network among 35 countries and regions worldwide.
Shanxi Trust Corporation Ltd. was founded in 1985 by Shanxi provincial government. It is the only trust company and also the biggest non bank financial institution in Shanxi province, whose business scope covers fiduciary service, government and corporate bonds underwriting and asset management.
Built on the achievements, strength, expertise and commitment, HSBC Jintrust is taking advantage of its local wisdom and global vision to provide clients with active investment services and quantitative investment products (equity, fixed income, cash management and the alternatives).We prioritize our clients’ needs, and focus on managing the investment strategies to seek for long-term investment value.
If you believe that your name belongs amongst the best professionals at HSBC Jin Trust, please contact us immediately at hr@hsbcjt.cn.
联系方式
- Email：hr@hsbcjt.cn
- 公司地址：地址：span世纪大道8号上海国金中心汇丰银行大楼17楼