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：2013-05-13
- 工作地点：上海-浦东新区
- 招聘人数：1
- 工作经验：二年以上
- 学历要求：本科
- 语言要求：英语良好
- 职位类别：会计 清算人员
职位描述
岗位职责：
-负责若干基金的净值核算工作，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；
-负责摘录并维护所负责基金的新股、权益业务，确保该类业务被及时、完整、准确的处理；
-根据业务需要，执行或检验“投资管理系统”中所负责基金的日初、日终清算结果；
-执行必要的资金头寸冻结、解冻或调整，确保投资管理系统的清算结果准确无误；
-负责出具所负责基金的定期报告，依据法规准确披露基金每日的行情信息；
-按照规范流程向托管行发送所有业务指令，并及时进行电话核对，确保指令传递完整准确；
-按照规范流程与托管行及注册登记小组核对账目，及时准确地出具业务报告，解决理对帐中发现的问题；
-按照规范流程与交易部传递业务指令，及时反馈疑问；
-定期归档、整理、汇总所负责基金的所有业务报告；
-协助扫描缩微业务文档；
-根据相关协议要求，按时与券商结算佣金，与托管行结算费用；
-协助新产品、新业务的业务系统测试，执行测试任务，记录测试结果；
-在估值核算系统、投资交易管理系统内正确维护所有证券品种的基本信息，每日回顾检查有否基本信息的变更；
-新业务、新产品上线前，接受业务培训，确保熟悉日常操作业务流程，并完成相关单据准备、制度准备、第三方协调沟通等。
任职要求：
-国家重点院校会计、财务管理相关专业全日制本科及以上学历；
-有会计从业资格证书者优先考虑；
-具备一至两年基金会计从业经验，有基金从业资格证书；
-能熟练操作办公应用软件，熟悉恒生等基金运营系统操作；
-工作细心、认真负责，具有良好的团队协作精神；
-主动学习、善于思考、有一定的创新意识。
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