Description
基金运营
Business Operations
关于我们 / About Us
AlphaGrep 是一家全球领先的量化交易公司，专注于股票、商品、外汇及固定收益等资产的算法交易。我们在国际市场拥有显著份额，依托自主开发的超低延迟系统与严格的风控体系，持续构建高效能策略。
AlphaGrep is a leading global quantitative trading firm specializing in algorithmic strategies across equities, commodities, FX, and fixed income. We hold significant market share internationally, powered by proprietary low-latency infrastructure and robust risk controls.
AlphaGrep China 是专注于中国市场人民币资产管理的机构，服务对象涵盖机构投资人、家族办公室与高净值客户。我们深耕中国资本市场，涵盖股票及衍生品等多类资产，结合全球量化研究体系与本地实战经验，构建多元交易策略，致力于实现长期稳健增长。
AlphaGrep China is a dedicated RMB asset management platform focused on the Chinese market, serving institutional investors, family offices, and high-net-worth individuals. We leverage deep expertise in China’s equity and derivatives markets, together with AlphaGrep’s global quantitative research capabilities, to deliver diversified strategies targeting long-term and stable returns.
岗位职责 / Responsibilities
- 产品全生命周期管理： 负责公司私募证券投资基金的全流程运营工作，包括但不限于产品的设立、备案、开户、日常申赎、分红、清盘等环节的操作与协调。
- 交易支持与结算： 负责产品资金划拨指令执行，协调托管、经纪商完成每日交易数据的清算、估值核对及资金结算，确保交易链路顺畅无误。
- 数据维护与分析： 维护产品运营相关数据，对准确性进行复核，协助处理与运营相关的数据统计、分析及报表制作。
- 账户维护与管理： 负责基金产品的证券账户、期货账户、资金账户等各类账户的开立、变更及日常维护。
- 信息披露与合规报送： 按照监管要求及基金合同约定，编制及复核各类定期/不定期报告，向投资者、监管机构及合作方进行准确、及时的信息披露。
- 其他工作： 完成上级交办的其他运营相关事务性工作，配合跨部门相关工作。
任职要求 / Qualifications
- 工作经验： 至少2年以上私募证券基金、券商托管部或相关金融机构的运营工作经验。熟悉私募证券基金“募投管退”全流程。
- 专业技能： 熟悉交易规则及结算估值流程，对基金相关数据指标计算有清晰的理解。
- 逻辑思维强： 面对复杂的业务流程和多方的数据核对，能够条理清晰地理顺逻辑，发现并解决问题。
- 严谨耐心细心： 对数字敏感，做事一丝不苟，能沉下心处理重复性、细节性的核对工作，具备极强的责任心。
- 沟通协调： 具备良好的内部及跨部门沟通能力，能够灵活高效协调各方的关系。
- 语言能力：可以使用英语作为工作语言，进行书面沟通以及日常口语交流。
加入我们 / Why You Should Join Us
信任是团队协作的根基
我们鼓励坦诚沟通与主动承担，让每一位成员都能在安全感中成长，自主决策、共同前行。这份信任源于彼此支持与并肩作战，是我们最珍贵的团队资产。
Trust is the foundation of collaboration.
We foster open communication and proactive ownership, empowering every team member to grow with a strong sense of security, make autonomous decisions, and move forward together. This trust—built through mutual support and shared commitment—is our most valued asset.
优秀的团队成员，我们汇聚了工程师、数学家、统计学家，保持好奇心，乐在其中。
Great People. We’re curious engineers, mathematicians, statisticians and like to have fun while achieving our goals.
透明的组织架构，我们重视每一位成员的想法与贡献。
Transparent Structure. Our employees know that we value their ideas and contributions.
轻松的办公环境，无等级文化，常有团建、聚会与休闲活动。
Relaxed Environment. Flat organization with yearly offsites, happy hours, and more.
健康福利支持，健身补贴、零食饮品、充足年假。
Health & Wellness Programs. Gym membership, stocked kitchen, and generous vacation.
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