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East Money Information · 上海市, 中国

# 估值核算岗

上海市, 中国 

Listed on East Money Information ’s official careers site. Listed as of October 19, 2026. Check that it is still open and apply there.
[Apply on East Money Information ’s careers site →](https://app.mokahr.com/social-recruitment/eastmoney/57970#/job/96124396-f084-46b4-80cf-6e5b2bc47fbe)

[OpenNash Jobs](https://jobs.opennash.com/) / [East Money Information ](https://jobs.opennash.com/companies/east-money-information/) / 估值核算岗

## Job description

### 该岗位为东方财富证券股份有限公司招聘 岗位职责
- 根据估值核算准则及相关制度编制估值核算业务流程；
- 负责估值系统功能模块需求管理，并根据产品要求，完成估值核算系统功能模块测试；
- 根据产品合同、托管协议等文本进行资管产品的账套建立工作；
- 完成资管产品的日常估值核算，并按照规定期限与托管行进行帐务核对，确保产品资产估值准确；
- 按照资管部门的产品信息披露要求，提供各项产品净值、资产报表供资管部门信息披露用；
- 参与资管部门产品设计并提出意见；
- 编制保管清算日志，保管与托管行进行的往来凭证；
- 完成公司交办的其他工作。

### 任职资格
- 本科及以上学历，理工类相关专业优先；
- 具有一年以上证券、基金相关工作经验；
- 具有证券从业资格；
- 熟悉证券交易相关法律、法规及交易所交易规则；
- 具有良好的职业操守，有较强的工作责任心、耐心和风险意识，关注细节。

## At a glance
- Posted by the employer: Not stated
- First seen by OpenNash: Oct 19, 2026
- Last checked: Oct 19, 2026
- Listed for: Under a day
- Location: 上海市, 中国[Apply on East Money Information ’s careers site →](https://app.mokahr.com/social-recruitment/eastmoney/57970#/job/96124396-f084-46b4-80cf-6e5b2bc47fbe)

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