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2013-01-21
悬赏 80 个论坛币 已解决
翻译部分如下:


交易保证金、定期存款、短期债券、短期基金、股票投资、回购业务等一系列核算。

每周对证券类信托产品组合进行估值核算,并与保管行核对估值数据,对外公布净值,每月定期对证券类,房地产类,贷款类,物业类等信托产品组合进行核算。
能独立、准确完成各信托项目会计核算及估值。.
按照法律、法规和有关财务制度要求,按期编制信托业务资产负债表、利润表等财务报表及其他与信托项目有关的统计报表、监管报表等。
定期反馈估值净值变动情况,协助公司相关部门控制信托资金运用风险。
年金合同中财务估值核算部分的审核,生成年金估值报表,
定期与托管行核对估值数据,各投资组合的日常核算及财务数据报送。
部门的核算后台,真实记录客户投管资金的运用,核算其收益;
对外报送年金产品财务信息,对内提供基础数据供投资管理及投资绩效考核之用。




谢谢啦。。。。

最佳答案

nscy07 查看完整内容

Responsible for: Business accounting of trading security deposits, term deposits, short-term bonds and securities funds, stock positions and repurchase agreements; Weekly marking to market the value of securities trust products and reviewing the results against records from custodian banks; publishing the net worth; monthly marking to market the value of a wide range of trust products; Ind ...
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全部回复
2013-1-21 23:13:42
Responsible for:
Business accounting of trading security deposits, term deposits, short-term bonds and securities funds, stock positions and repurchase agreements;

Weekly marking to market the value of securities trust products and reviewing the results against records from custodian banks; publishing the net worth; monthly marking to market the value of a wide range of trust products;

Independently conducting valuation and accounting of trust products;

Compiling for trust products financial statements and fulfilling paperwork for regulatory purposes;

Regularly reporting on net-worth fluctuations and assisting other departments in managing investment risk;

Compiling valuation reports based on business accounting of annuities investment's financial appraisal;

Regularly reviewing statistics against custodian banks’ records and delivering relevant reports;

Tracking the flow of clients’ money and keeping record of its’ return;

Reporting financials on annuities investment products and providing data as basis for internal decision making and performance assessment.
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2013-1-22 15:43:53
没有人么???求帮忙  谢谢
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2013-1-22 22:20:41
不会啊~
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2013-1-30 11:50:49
Responsible for:
Business accounting of trading security deposits, term deposits, short-term bonds and securities funds, stock positions and repurchase agreements;

Weekly marking to market the value of securities trust products and reviewing the results against records from custodian banks; publishing the net worth; monthly marking to market the value of a wide range of trust products;

Independently conducting valuation and accounting of trust products;

Compiling for trust products financial statements and fulfilling paperwork for regulatory purposes;

Regularly reporting on net-worth fluctuations and assisting other departments in managing investment risk;

Compiling valuation reports based on business accounting of annuities investment's financial appraisal;

Regularly reviewing statistics against custodian banks’ records and delivering relevant reports;

Tracking the flow of clients’ money and keeping record of its’ return;

Reporting financials on annuities investment products and providing data as basis for internal decision making and performance assessment.





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2013-1-31 13:21:45
顶呀顶呀
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