清算部-Clearing & Settlement Dept.
清算部作为公司证券运营支持以及运营解决方案提供者，目前可以提供的运营服务包括账户存管、估值核算、注册登记、清算结算、资金划付、运营支持等功能，覆盖公司自营及资本中介、资产管理、财富管理、投行等业务线。 As a firm-wide provider of securities operation support and operation solutions, the Clearing & Settlement Department currently provides various operation services, including account custody, valuation and accounting, registration, clearing and settlement, fund transfer, operation support and other functions, covering the brokerage, prop trading, IBD, asset management, wealth management, investment banking and other business lines of the Company.
岗位职责说明
1. 交易运营支持：完成公司各业务线境内外产品、项目、交易的非结算类运营支持，完成交易柜台管理、产品头寸管理、产品发行登记及存续运营管理、信息披露、客户服务等;
Trade support: Responsible for the non-settlement operation support of domestic and overseas products, projects and transactions of all business lines, and assist in the completion of counter management, position management, issuance registration and lifecycle events management, information disclosure, customer service, etc.;
2. 账户存管：完成公司会籍业务、存管业务及公司各类账户业务的运营管理，根据中国结算及交易所规则办理公司会籍业务、存管业务,对公司资源进行有效管理;
Account custody: Responsible for the operation and management of the company's membership business, depository business and various account businesses based on China Clearing and Exchange Rules, and effectively manage the company's resources;
3. 估值核算：完成公司资管、自营业务的产品级、账户级、客户级的估值核算，完成各估值层级外部信息披露报告及内部管理报告中估值核算相关数据的编制及复核;
Valuation and Accounting: Responsible for the valuation and accounting for asset management and prop trading business lines, at product, account and customer levels; Assist to report and review valuation and accounting data for the purpose of external information disclosure and internal management reports;
4. 注册登记：完成公司发行或管理产品的注册登记工作，对所管理产品的发行募集、份额权益、分红派息、到期清盘和产品转型等行为进行确认登记;
Registration:Responsible for the registration of products issued or managed by CITICS, and to confirm and register lifecycle events for products managed by CITICS, including issuance, corporate actions, proxy rights, liquidation and product transformation;
5. 资金交收：完成自营、经纪、资管业务的交易确认和资金结算，完成在登记公司、中证报价系统、柜台市场、银行间市场及其他场内外市场各业务品种的资金交收工作;
Settlement: Responsible for the cash settlement of prop trading, brokerage and asset management businesses, and help to complete cash settlement for exchange markets, China Securities Quotation System, over-the-counter markets, inter-bank markets and other relevant markets;
6. 清算业务：为公司各业务线场内、场外及其他衍生市场提供日常法人、柜台清算工作及清算业务支持，对接各外部机构完成数据文件收发工作，进行公司交易结算数据文件统一管理。
Clearing: To provide daily clearing services and supports for exchange markets, OTC markets and other relevant markets, assist in receiving and sending data files from and to external institutions, and carry out unified management of transaction settlement data files.
任职资格要求
1. 国内2021年应届生及海外2020/2021年毕业生，全日制硕士及以上学历的在校生；
2021 Master and PhD graduates from domestic universities，and 2020/2021 Master and PhD graduates from overseas universities, major in finance and economics is preferred;
2. 经济、金融、会计类、IT类相关专业，具备CPA/CFA资格优先考虑；
Majoring in Economics, Finance, Accounting and IT. CPA/CFA qualification is preferred;
3. 具备良好的沟通表达能力、快速学习能力、逻辑分析能力；
Outstanding skills in communication, quick learning, and logical analysis abilities;
4. 良好的英语听说读写能力；
Good command of spoken and written English;
5. 做事踏实认真，具备较强的责任心和团队精神。
Detail-oriented, patient, responsible, and honest.
