* According to daily transactions to calculate the correct net asset value (NAV) on the daily basis. Verify the balances with the custodian‘s bank. Deliver fund accounting reports to relevant departments.
* Prepare and check the fund accountings‘ daily, monthly, quarterly and yearly reports to internal & external parties.
* Communicate with internal units/departments initiatively for problem solving or daily processing.
* Execute the system testing for a project.
* Execute account opening with domestic counterparties.
* Review day-to-day process and raise out anytime if there is any risk concern.
* Review existing workflow and propose any improvement idea or suggestion anytime.
* Prepare fund holdings prices, such as equity/bond/FX/futures/options/FoF from Bloomberg and Reuters system.