Current location - Trademark Inquiry Complete Network - Tian Tian Fund - The following belongs to the fund liquidation work content is (). A. Opening an investor's fund account B. Recording the operation process of fund assets
The following belongs to the fund liquidation work content is (). A. Opening an investor's fund account B. Recording the operation process of fund assets

Answer: A

The Fund Operation Department is responsible for fund registration and transfer registration, fund accounting and settlement, and its duties include fund liquidation and fund accounting. Among them, the fund liquidation work includes: opening an investor fund account; Confirm the application for fund subscription, subscription, redemption, conversion and non-transaction transfer, and complete the liquidation of fund shares; Manage the fund delivery of fund sales institutions, be responsible for the transfer of funds in relevant accounts and complete the sales of capital settlement; Set up and manage related accounts in capital settlement, be responsible for the accounting of accounts and keep accounting records; Review and supervise fund share liquidation and capital settlement results. BCD is the content of fund accounting.