What is the fund operation department How to divide the company s operating funds

**Responsibilities of the Operations Department.

It includes two parts: liquidation and accounting. Liquidation includes: opening an investor's account; Confirm the application for subscribe, purchase, redemption, conversion and non-transaction transfer, and complete the clearing of shares; Manage**.

The fund settlement of the sales agency is responsible for the transfer of funds from the relevant account and the completion of the liquidation of sales funds; Establish and manage accounts related to fund clearing, be responsible for the accounting of accounts and keep accounting records; Review and supervise the results of ** share liquidation and fund liquidation. Record the operation process of ** assets, and complete the accounting work of ** investment business that occurs on the same day; Net asset value on the day of accounting**; Complete the reconciliation with the custodian bank and review the calculation results of the net value of **shares; Accrual of ** management fee and custodian fee on a daily basis; Fill in the ** investment transaction fund transfer instructions generated during the operation of the asset.

The official website shall prevail.

The company is responsible for the design, marketing, investment and trading of products and risk management.

Customer service and other key responsibilities, its core departments mainly include:

1) Investment management.

The investment aspect includes the investment, research and trading departments of equity, fixed income and other assets; According to the different funds raised, it can be divided into public collapse and Changchang fund-raising funds, special account wealth management funds (including social security pensions.

annuities, etc.). There are differences in the structure of different companies, but on the whole, they all provide a reliable decision-making basis for investment through comprehensive, professional and in-depth multi-angle research, and then strive to achieve the return target of portfolio investment operation.

2) Marketing.

Sales include public offerings**.

Marketing, special account marketing, etc. Among them, the public offering marketing is mainly for individual investors and some institutional investors to sell public offering ** products through direct sales and consignment sales. Special account marketing is the marketing of customers, especially institutional customers, to invest outsourced funds in special account products.

3) Product research and development.

The product research and development department is mainly responsible for the design of the best products, that is, the product design according to the needs of the market, the future development trend and the internal situation of the company.

It also plays an important role in the layout, completion of relevant legal documents, preliminary layout of first-class products, reporting supervision and follow-up services, etc., which require sensitivity to regulatory policies and forward-looking to the market.

4) Risk compliance management.

The risk management department is mainly responsible for formulating and supervising the implementation of regulatory requirements and risk controls within the company.

policy, which conducts a risk assessment of the portfolio of ** based on market changes.

And put forward risk control suggestions, so as to provide a better guarantee for the safety of the property. In addition, the supervision and compliance department is responsible for supervising and inspecting the legality and compliance of the company's operation and managing the company's rules and regulations.

The state of perseverance.

5) **Operation.

The operation department is responsible for the registration and transfer of the book, accounting and settlement. On the one hand, it is mainly the liquidation of group pickpockets, including account opening, redemption and other transaction applications and share clearing, account fund transfer and accounting records; On the other hand, it is mainly accounting, including recording and accounting for the operation of assets, docking investment transaction fund transfer instructions with the custodian bank, and establishing and archiving asset accounting files.

In addition, the effective operation of the company also requires the support of back-office departments such as human resources, administrative integration, information technology, and finance department.

Summary. Hello dear, I am a gold medal mentor of cooperation, I have provided a total of 1w people with a cumulative service time of more than 3000 hours! I have received your question, it will take some time to answer, please wait a while, it will take 5 minutes to get the result, please do not end the consultation, you can also provide more effective information, so that I can better answer for you If my answer is helpful to you, please give it a thumbs up, thank <>

How to divide the operation of <> company.

Hello dear, I am a cooperative Zhenghe gold medal tutor, I have provided a total of 1w people, and the cumulative service time is more than 3000 hours! I have received your question, it will take some time to answer, please wait a moment, it will take 5 minutes to get the result, please don't end the consultation, you can also provide more effective information, so that I can better answer for you If my answer is helpful to you, please give it a thumbs up, thank <>

<>Hello Oh Dear The company's operating capital is allocated in the following way: Oh <>

About the subject of private equity** tax planning. This is where many friends often make mistakes: if it is a company, whether it is GP or LP, it is essentially a shareholder of the company, so the main body of tax planning at this time is this **pre-travel (company**); If it is a limited partnership**, then the subject of tax classification is GP and IP itself, because the limited partnership type is not essentially a taxpayer, but penetrates to the investor level (the subject of income tax).

The company's gold is essentially a company, the company's main business is to make equity investment abroad, the team that manages the company's business is GP, the GP is an investment management company, and the purpose is to do private real gold manager registration in China's gold industry association, the so-called manager registration is a series of conditions set by the China Gold Association, if a company wants to manage the best equity investment business, it needs to prove to the China Gold Association that it has qualifications. Passing the administrator registration is similar to having qualifications. 3.Is it not possible for an investment management company that has not been registered as a manager to engage in equity investment related business outside of the Hidden Movement?

No, it can use its own funds to carry out equity investment Bizhi business, but it cannot raise funds for equity investment business, otherwise it is suspected of illegal fundraising, if you want to raise funds for equity investment (initiating the establishment of its gold, in essence, it is Mo Zi), then it is necessary to register with the China Gold Industry Association as a manager, 71p tax strokes, to distinguish the object, if it is a natural person, important micro-nano individual income tax; If it is a legal person, it is required to pay corporate income tax. (2) Income from equity transfer, enterprise income tax, and the partner is a legal person <>

**Refers to funds or special appropriations set aside for the establishment, maintenance or development of an undertaking. **Must be used for the purpose for which it is intended and accounted for separately. A wide range of purposes make up a variety of needs**.

As a different type of investment**, there are usually people who specialize in taking care of it and have relevant management methods.

Organizations that operate include international organizations, such as the United Nations Children's Conference; There are national or local**, such as ** departments that operate special financial projects**; There is a corporate legal person, such as a company that has set up employee benefits**; There are non-profit organizations or institutions, such as the Red Cross, which operates various charities**.

1. Select, supervise and replace account managers, custodians and investment managers;

2. Formulate the strategic asset allocation strategy of enterprise annuity;

3. Supervise the management of enterprise annuity according to the contract;

4. According to the contract, collect the payment of the enterprise and the employee, pay the enterprise annuity treatment to the beneficiary, and agree on the specific performance method in the contract;

5. Accept inquiries from the client, and submit enterprise annuity management and financial accounting reports to the client on a regular basis. In the event of a major incident, report to the client and the relevant regulatory authorities in a timely manner; Regularly submit reports to the relevant regulatory authorities on the implementation of the entrusted management business of enterprise annuity**;

6. Keep records related to the management of enterprise annuity in accordance with national regulations for at least 15 years from the date of termination of the contract;

7. Other duties stipulated by the state and agreed in the contract.

Legal Analysis: **The company's supervisory unit is the ***** regulatory authority. Managers and custodians shall fulfill their duties and perform their obligations of honesty, prudence and diligence in the management and use of assets.

Employees shall obtain professional qualifications in accordance with the law, abide by laws and administrative regulations, and abide by professional ethics and codes of conduct.

Legal basis: "** Company Management Measures".

Article 9 The manager and custodian shall perform their duties and perform the obligations of honesty, credibility, prudence and diligence in the management and use of property. Employees shall obtain professional qualifications in accordance with the law, abide by laws and administrative regulations, and abide by professional ethics and codes of conduct.

Article 11 The ***** supervision and management institutions shall supervise and administer the investment activities in accordance with the law.