职位描述

- 协助基金每日交易交割清算；
- 核对托管行数据；
- 负责每日基金净值清算事宜，并向上级提供基金现金和仓位报告；
- 处理基金申购赎回事项及数据
- 监督营运流程以及协助风险控制
- 参与与客户保持联系并提供相关资料
- 协助营运总监负责新产品的发行及后续维护工作

要求

- 大学以上学历，有金融，会计，财务专业背景优先
- 有1-2年工作经验优先
- 工作耐心细致，责任心强，有良好的执行力及多任务处理能力
- 具有良好的数据分析能力，熟练运用Excel、Power Point等办公软件
- 英文书写和口语流利

请有意者将简历发送至：
hr@binyuancapital.com


Job Description:
-    To conduct Settlement matching for security transactions
-    To monitor and ensure the data from Custodian Bank
-    To report daily NAV and position to senior and Portfolio Managers
-    To deal with subscription and redemption of the products
-    To support operational matter and risk control
-    To maintain related clients
-    To assist COO with launching new funds


Requirements:

-    College or above, majoring in finance or accounting related majors
-    1-2 years working experiences preferred
-    Careful, responsible, organized, and able to work under pressure
-    Familiar with MS Office, especially EXCEL and POWERPOINT
-    Fluent verbal and written in English

How to Apply:
Please email your resume to:
hr@binyuancapital.com
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FROM 180.167.27.*