
Posted 16 days ago
Fund Operations Intern
BeijingOn-site
AI Summary
Assist with fund operations including subscription/redemption processing, fee payments, disclosure, and filing updates; support fund setup, account opening, and coordination with custodians and brokers; analyze operational data and build automation; manage NAV disclosure and monthly reports.
About this role
关于我们
安贤投资(AXQ Capital)致力于以严谨的量化研究与先进的信息技术驱动投资。我们打造科学高效的量化研究框架,构建多市场多策略投资体系。策略布局覆盖全球股票统计套利、A股指数增强、CTA、股票日内、期货高频等领域,在全球市场部署运行,覆盖多个地区、资产类别及交易周期。自2018年成立以来,安贤持续为海内外投资者创造长期稳健的投资回报,资产管理规模稳步增长。公司在北京、上海、新加坡、纽约设有办公室,为国内员工提供海外交流与培训机会。
岗位职责
- 协助进行基金运营管理工作,包括产品的申购赎回、费用支付、信息披露、备案信息更新等
- 配合进行基金产品的设立、备案、变更,完成产品账户的开立及变更,协助对接托管、券商等各机构参与运营的相关事务
- 使用数据分析工具对基金运营数据进行整理、分析,参与自动化流程建设以提高运营效率
- 负责净值披露管理,完成基金月报、基金公告等材料的整理与发布
- 完成部门交办的其他工作和任务
岗位要求
- 全日制本科及以上学历
- 工作细心负责,积极主动,具备优秀的沟通能力和团队合作精神
- 具备基本的数据分析能力,会使用 SQL、Python 等编程语言
- 有基金从业资格或金融机构相关实习经验者优先
- 每周线下出勤 3–5 天,保证较稳定的实习时长
Skills
AutomationData AnalysisDisclosure ManagementFiling SystemsFund Accounting SystemsPythonSQL
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