Fund Accountant, LFC 基金估值

  • Location: Shanghai, Shanghai Shi, China
  • Salary: Negotiable
  • Job Type: Full time

Please view Job Description for details.

1、基金资金调拨单的编制、会计凭证的录入;
2、根据交易运行岗传来的交易数据产生账务数据库,并产生清算汇总信息,进行基金财产明细核算;
3、读取交易运行岗传来的行情数据,对基金财产进行估值,编制估值表;
4、打印基金会计核算的凭证、账簿及相应的报表;
5、每日对资金清算岗填制的资金划拨单进行复核,并加盖基金财务专用章;
6、每日对基金管理人传来的总账余额表、估值表进行核对;
7、每日编制基金财产投资组合表送交数据处理岗;
8、每日编制银行头寸表送交资金清算岗;
9、每日对基金核算账务数据进行备份;
10、每日编制基金资产负债表、损益表并与基金管理人进行核对;
11、每月核对基金管理人编制的各席位交易量及佣金统计表并回函确认;
12、每月编制托管费计提及实收情况明细表送交监督稽核处;
13、负责核对基金管理人对外披露的信息是否真实、准确;
14、定期核对基金持有的证券余额;
15、负责保管和使用基金财务专用章。

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取得证券从业、基金从业、期货从业资格

Diversity and Inclusion

Standard Chartered is committed to diversity and inclusion. We believe that a work environment which embraces diversity will enable us to get the best out of the broadest spectrum of people to sustain strong business performance and competitive advantage. By building an inclusive culture, each employee can develop a sense of belonging, and have the opportunity to maximise their personal potential.