Responsibilities: Responsible for compliance review and business handling of various wealth management fund investment products; Responsible for the interest value accounting, interest collection, accrual and maturity treatment of investment business; Responsible for the calculation of bank management fees and related accounting treatment; Responsible for obtaining all kinds of fair values, and conducting valuation processing and review; Provide the valuation processing results and check with the bank system to ensure the accuracy of the valuation data; Net worth data provision; Responsible for the registration and transfer of the account share of backstage customers of wealth management products; Responsible for customer purchase, redemption, dividends and other processing; Responsible for setting product parameters and providing income distribution details; Disclosure of fund settlement, net value and other related information of the wealth management account; Participate in the construction, optimization and testing of financial product accounting valuation system and account management system (TA for short).