- Manage daily fund operations, including trade processing, subscription/redemption handling, and cash movements, ensuring accuracy and timeliness. - Maintain accurate records of portfolio positions, transaction data, and cash flows, ensuring compliance with internal procedures and regulatory requirements. - Coordinate with custodians, brokers, auditors, and other external service providers to resolve operational issues and streamline processes. - Support NAV calculation, financial reporting, and month-end/quarter-end close processes with accurate data and documentation. - Act as a key liaison between investment, risk management, and finance teams to ensure smooth communication and data transparency. - Monitor operational workflows, identify potential risks or discrepancies, and escalate issues as appropriate. - 负责日常基金运营，包括交易处理、申赎及资金划拨，确保流程及时、准确； - 维护投资组合、交易记录及资金流向的准确性，确保各项操作符合内部流程及监管要求； - 与托管行、券商、审计方及其他外部服务机构保持密切沟通，协助解决运营问题并优化流程； - 为净值计算、财务报表及月末/季末结算提供准确数据和完整文档支持； - 作为投研、风控及财务团队间的沟通桥梁，确保信息透明和流程顺畅； - 监控运营流程，识别潜在风险或异常，并及时上报处理。