职位概览
- 上海
- 全职职位
- 36927
- 05/07, 2024
- ¥21k - ¥40k pm
职位描述
Our client is a global well-known financial service group
Responsibilities:
• Deal with daily Outsourcing functions including Fund Accounting and Transfer Agency.
• Fund Accounting covers maintaining internal portfolio records, cash management, oversight of the daily NAV Process etc. Transfer Agency is a window between investors and Third Party transfer agency.
• Cooperate with other investment service team globally.
• Interact with Fund Auditors and Great China product development team.
• Participate in new products initiatives or new operational service vendor setup.
Requirements:
• Bachelor's degree or above
• 5+ years' experience of onshore fund operations in bank, mutual fund, private fund, or securities.
• Experience in QDLP and PFM products is a must
• Familiar with fund accounting, transfer agency and settlement.
• Good at English and Mandarin
顾问详情
顾问详情
张霞君
- 资深经理
