公募基金Agency Operations Manager
大连瑞思宏科技有限公司
- 公司规模:150-500人
- 公司性质:民营公司
- 公司行业:计算机软件
职位信息
- 发布日期:2021-01-14
- 工作地点:上海-浦东新区
- 招聘人数:1人
- 工作经验:5-7年经验
- 学历要求:本科
- 职位月薪:1.5-2万/月
- 职位类别:证券/期货/外汇经纪人
职位描述
· Ensure the TA system and process development, establishment, modification and improvementin China AMC
· Be responsible for the registration and recording of funds, the clearing of fund units
· Be responsible for the clearing and settlement of subscription, redemption and dividend payment
· Be responsible for the parameter setup and maintenance in TA system, account reconciliation with sale channel
· Daily dispatch and verification of all instructions from clients and implement in direct sales system prior to cut off time
· Prepare statistical reports
· Ensure that the daily workflow adheres to anti-money laundering, compliance, fraud control and other internal policies
· Follow up on outstanding issues and provide solutions for problem solving
· Work closely with internal and external divisions to ensure a smooth workflow
· May need to work extra hours based on operational requirements
· Any other tasks assigned by management team
Experience and Qualifications Required
· 5-year experienced with China domestic Transfer Agency or Operational processes
· Experienced with process designing, project management
· Experienced with vendor performance management methodology
· Bachelor or higher degree (preferably in Finance, Accounting, but not limited to)
· Mutual Fund Qualification certificate issued by Asset Management Association of China
· Fluent in English (CET-6 or above)
· Good team player
· Strong analytical skills, good logical thinking, problem-solving ability (including the ability to understand complex issues, manage and resolve complex operational issues) withproven business analysis and project co-ordination experience
· Self-motivation is essential, should demonstrate commitment to high quality design and development, results driven, and independent
· Good communication skills, ability to develop & maintain working relationships with a number of stakeholders
· Good time management ability
职能类别:证券/期货/外汇经纪人
公司介绍
公司目前在大连,上海,武汉,北京,深圳等地都成立了分支机构,目前有3个运营中心:北区运营中心大连,南区运营中心上海,中区运营中心武汉。“专业,专注,高产”是瑞思咨询的卓越追求,希望大家踊跃加入,客户积极联系合作。
公司咨询电话:400-807-4088 全国统一热线
业务咨询电话:0411-88122570
联系方式
- Email:juta.zhou@racecareer.com
- 公司地址:地址:span五一路267号软件园17号楼