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Shenzhen, Guangdong Province, CN
天津博优文化传播有限公司
私募基金产品运营与行政岗
Shenzhen, Guangdong Province, CN
2 days ago
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Summary
该职位来源于猎聘 职责描述: 1.负责私募基金产品日常运营工作:包括付息、兑付、续签,产品信息申报披露等工作,并与协会有效沟通; 2.负责私募基金产品后续服务工作:包括产品的存续管理、转投跟踪、运作报告、预警方案、异议处理等; 3.负责渠道和客户服务相关工作:包括产品申赎办理,产品净值、季度报告、年度报告、管理人重大事项的信息披露,咨询受理等; 4.负责跟踪基金业协会对于私募基金产品发行及运作的合规要求; 5.根据公司需要,对基金管理公司及基金产品进行各类法律文件的合规性审查; 6.建立风险管理体系,制定风险管理制度、流程和实施细则; 7.根据公司风险管控策略、制度和实施细则执行流程;
针对业务部门投资提出风险意见,实施风险监控、检测; 9.定期对业务部门风控情况进行检查与管理,对各类业务风险进行分析,并建立风险数据库和跟踪档案;
处理突发风险事件及其他基金合规、风控业务的日常法律事务; 11.协助总经理完成日常管理工作。 任职要求: 1.专科及以上学历,对数据较敏感,法律专业优先; 2. 若有基金合规、运营、风控工作经验,通过国家司法考试、基金从业资格优先; 3.熟悉国家金融法律法规、合同法、私募证券基金等其他相关法律法规政策,熟悉私募证券基金合规管理的相关知识与实务操作; 4.具备敏锐的私募证券基金政策风险、市场风险、操作风险等识别和判断能力; 5.具备良好的沟通协调能力,品行端正,踏实负责,具备较强的团队协作精神。
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