The operation department is the fund of the operating fund company, which handles the daily subscription and redemption business and discloses relevant information to investors in time. \x0d\\x0d\ Complete the liquidation of fund transactions, the valuation of fund assets and the valuation of fund net assets; \x0d\\x0d\ Prepare statements and reports required for fund investment management and operation analysis; \ x0d \ x0d \ According to the legal requirements of information disclosure, accurately and timely prepare the required statements or provide the required data; \ x0d \ x0d \ requires a higher computer level and some basic accounting knowledge.