[Skip to main content](#main-content)

[OpenNash Jobs](https://jobs.opennash.com/)
[Hiring report](/reports/hiring/) · [All Ping An Insurance Group jobs](https://jobs.opennash.com/companies/ping-an-insurance/) · [Search jobs](/search/)

Ping An Insurance Group · 成都市

# 财务估值专员

成都市 

Listed on Ping An Insurance Group’s official careers site. Posted March 10, 2026. Check that it is still open and apply there.
[Apply on Ping An Insurance Group’s careers site →](https://talent.pingan.com/recruit/position.html?positionId=4AE64C92318E49249663CDE8C79C838C)

[OpenNash Jobs](https://jobs.opennash.com/) / [Ping An Insurance Group](https://jobs.opennash.com/companies/ping-an-insurance/) / 财务估值专员

## Job description

岗位职责

### 估值核算
- 负责基金日常估值与特殊时点关账工作，完成与托管行等外部机构的账务核对，确保资产数据准确、按时交付；

### 头寸登记
- 完成与托管行等外部机构的每日头寸判断与录入，确保下发正确；

### 报表编制
- 编制各类财务报告、监管报表及信息披露文件，满足内外部合规要求；

### 流程优化
- 参与核算流程与系统的优化，配合完成审计、系统测试等相关工作。 任职资格

### 学历
- 本科及以上，金融、财务类专业毕业；

### 证书要求
- 初级职称以上职称，若同时拥有证券从业或基金从业资格证以上优先考虑；

### 从业经历
- 从事金融、证券行业投资运营经验者优先考虑； 有“财务+编程”类综合技能优先考虑； 4.、能熟练的使用各类办公软件； 5、具有较强的沟通协调能力，工作认真负责，具有高度的敬业精神和工作责任心； 6、可以高强度倒班及加班作业。

## At a glance
- Posted by the employer: Mar 10, 2026
- First seen by OpenNash: Oct 20, 2026
- Last checked: Oct 20, 2026
- Listed for: 224 days
- Location: 成都市[Apply on Ping An Insurance Group’s careers site →](https://talent.pingan.com/recruit/position.html?positionId=4AE64C92318E49249663CDE8C79C838C)

## More jobs at Ping An Insurance Group

### [AI 产品经理（智能体)](https://jobs.opennash.com/companies/ping-an-insurance/jobs/b8667e55fc27dd59850e/)

成都市

### [AI应用工程师](https://jobs.opennash.com/companies/ping-an-insurance/jobs/251cfb2cc93e195e0cef/)

成都市

### [Java架构师](https://jobs.opennash.com/companies/ping-an-insurance/jobs/6202818428c22685be0a/)

成都市

### [三方渠道分部经理](https://jobs.opennash.com/companies/ping-an-insurance/jobs/919e658c90b27392db6f/)

成都市

### [业务专家（成都）](https://jobs.opennash.com/companies/ping-an-insurance/jobs/bf5666d324f5f5dbb171/)

成都市

OpenNash lists jobs from employers’ own careers sites and does not handle applications.
Dates come from the employer where stated; “first seen” and “last checked” are our own observations.

OpenNash Jobs · Official listings with dates and links to the employer. [Weekly hiring report](/reports/hiring/) · [Methodology](/methodology/)