Fund Manager

Duties:

1. Responsible for daily fund settlement, payment instruction verification and confirmation, ensuring accurate and timely settlement;

2. Coordinate bank account management and reconciliation work, monitor cash balances and liquidity;

3. Prepare daily, weekly and monthly financial reports and plans to improve fund utilization efficiency and security;

5. Collaborate with the financial team to complete other funding-related work and support

Requirements:

1. Educational qualifications: Bachelor's degree or above in financial and accounting-related fields;

2. Work experience: More than three years of fund-related work experience; those with bank operations/clearing/settlement, or corporate accounting/payable/receivable/fund positions are preferred;

3. Professional skills: Proficient in Excel and online banking systems, with basic financial and fund management knowledge;

4. Personal traits: Detail-oriented, strong sense of responsibility, sensitive to numbers, and good communication and coordination skills. "