基金会计(QDII)
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：2013-07-11
- 工作地点：上海-浦东新区
- 招聘人数：1
- 学历要求：本科
- 职位类别：其他
职位描述
1. 负责QDII基金以及国内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；
2. 负责摘录并维护上述基金的新股、权益业务，确保该类业务被及时、完整、准确的处理；
3.根据业务需要，执行或检验“投资管理系统”中上述基金的日初、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；
4.负责出具上述基金的定期报告，每工作日依据法规准确披露基金行情信息；
5.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；
6.按照规范流程与托管行，注册登记小组核对账目；及时准确向托管行、注册登记小组出具必要的业务报告，解决、处理对帐中发现的问题；
7.按照规范流程与交易部传递业务指令，及时反馈疑问
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