Investment management department, comprehensive office and finance department.
The investment management part includes investment management department, financing department, risk control department and project evaluation department;
Investment management department includes investment project evaluation department, which is mainly responsible for project management and project planning;
The financing department has financial investment consulting department and roadshow lecturer;
The risk control department mainly includes the manager of risk prevention and control department;
The project evaluation department mainly includes financial analysts and general analysts.
The comprehensive office mainly includes the director and the driver;
The finance department includes accountants and cashiers.
Specific responsibilities of each department
(1) Responsibilities to be performed by the Investment Department:
1. The investment management department is composed of investment managers and is responsible for the daily investment operation of investment funds.
2. The investment manager's investment suggestion to R&D department forms the primary selection of the project direction, and formulates the corresponding portfolio plan;
3. After the project portfolio plan is approved by the Investment Committee, the investment manager is responsible for formulating the specific inspection plan;
4. The investment manager is responsible for leading the project team to conduct due diligence on the established project, making profit analysis and risk analysis by using the corresponding model, and designing the investment mode, exit mode and contract terms.
5. The investment manager must be highly responsible for the project, responsible for project analysis, liaison, investigation, due diligence, negotiation, agreement signing, project management, exit accounting and other work, as well as the coordination of legal, accounting, auditing and other intermediaries;
6. After investing in the project, the investment manager can directly enter the project company for business promotion on behalf of the fund, and then return to the fund management company after the project business has progressed to a certain extent;
7. The incentive for the project manager is directly related to the return on investment of the project he invests in.
(2) Responsibilities of the financing department
1. Understand and master the relevant national and local financing policies and various preferential conditions, and formulate corresponding financing plans according to the company's capital needs;
2. Participate in the research and demonstration of the company's financing projects, formulate the company's annual and monthly financing plans, and organize their implementation;
3. Responsible for contacting relevant financial institutions, intermediaries and the same industry, establishing a wide range of financing channels and keeping the financing channels unblocked;
4. Responsible for preparing materials related to roadshows and organizing the implementation of roadshows, and following up with potential investors to complete the signing of relevant agreements;
5. Assist the finance department to track the arrival of financing and follow up in time to ensure the timely arrival of funds;
6. Responsible for assisting the investment management department to rationally allocate and allocate funds, participate in the formulation of investment plans, rationally use funds, and ensure the safety of funds;
7. Complete other related work assigned by the leaders on time.
(III) Departmental responsibilities of the risk control department
1. Responsible for the company's major decisions and risk assessment of the proposed investment projects;
2. Responsible for establishing risk identification, control, response and monitoring systems, establishing and improving the basic process of risk management, and establishing and improving a comprehensive risk management system;
3. Responsible for establishing and implementing the risk control and evaluation index management system of investment projects with net capital as the core index;
4. Assist the investment manager to conduct due diligence and make quantitative investment value analysis according to relevant financial data, including enterprise valuation and investment return.
5 responsible for the information collection, collation and analysis of the economic operation of the invested enterprise;
6. Be responsible for establishing a major risk early warning system;
7. Be responsible for keeping in touch with relevant departments of external risk control, and establishing and improving legal, financial and policy risk consultation systems;
8. Under the leadership of the investment manager, be responsible for editing the special investigation report and risk control evaluation report according to the specific project, and put forward suggestions on risk degradation to provide support for the company's decision-making;
9. Complete other related work assigned by the leaders on time.
(4) Responsibilities of the Investment Project Management Department
1. Responsible for the follow-up of invested projects and the provision of value-added services;
2. Be responsible for the establishment of resources around the project and provide resource injection and support for the project company; (such as management process planning and standardization, brand planning, business activity planning, business cooperation resource injection, etc. )
3. Make full use of various resources to integrate resources, actively help investment companies grow, share the benefits of project growth, and improve the return on investment;
4. Complete other related work assigned by the leaders on time.
(V) Responsibilities of the Project Evaluation Department
1. Responsible for organizing preliminary work such as industry research and investment market research, and collecting investment market and project information;
2 responsible for summarizing, analyzing and sorting out research data, writing research reports regularly and making investment suggestions;
3. Conduct investment feasibility analysis and prepare investment feasibility report to provide basis for management's investment decision;
4. Be responsible for conducting in-depth research on key industries and projects of the company, establishing project information base, and drafting investment project effect evaluation report;
5. Assist the investment manager to conduct due diligence on the established projects;
6. Complete other tasks assigned by the leaders on time.
(VI) Responsibilities of comprehensive office departments
1. Responsible for the establishment and management of the company's personnel recruitment, personnel file system, labor management system and attendance and vacation system;
2. Responsible for the preparation of various management systems, business processes and rules and regulations of the company;
3 responsible for drafting foreign-related agreements and contracts, drafting internal relevant notices, notices and other written materials, and supervising the implementation;
4. Be responsible for the classified custody and management of the company's documents, and establish the classified document catalogue and document access system;
5. Be responsible for organizing and implementing company meetings, drafting monthly work arrangements, making speeches by leaders, and keeping meeting minutes;
6. Be responsible for the company's outreach work and maintain a stable and efficient relationship between related businesses and functional departments;
7. Responsible for the daily reception work, in line with the company's relevant reception standards;
8. Be responsible for the registration and custody of the company's property to ensure the safety of the company's property;
9. Be responsible for the company's environmental sanitation work, ensure that the company's environment is clean and tidy, and create a good working environment;
10. Be responsible for the dispatching and maintenance of the company's vehicles, so as to be efficient, orderly and safe;
1 1. Complete other tasks assigned by the general manager.
(VII) Responsibilities of the Finance Department
1. Be responsible for formulating the company's financial system and corresponding implementation rules, and preparing corresponding supporting forms;
2. Responsible for the arrangement and compilation of financial data required by the board of directors and the general manager;
3. Under the leadership of the general manager, be responsible for the management and scheduling of the company's funds; Prepare monthly, quarterly and annual financial statements and report the company's operation to the company's leaders;
4 responsible for communication with external business departments and government functional departments related to financial work, such as tax bureau, finance bureau, banks, accounting firms, law firms, audit companies, etc. ;
5. Responsible for the company's accounting statements, account book binding and accounting data storage, participate in the company's financing plan, provide financial risk suggestions, and formulate and organize their implementation;
6. Responsible for urging relevant departments to receive funds in time, collecting all kinds of funds and sending them to the bank in time, managing cash, bills and seals, and establishing detailed accounts;
7. Be responsible for daily tax declaration, annual review and banking business, keep track of relevant policies and regulations in time, enjoy relevant national policies to the maximum extent, and avoid relevant risks;
8. Submit a comprehensive financial analysis report and suggestions to the General Manager every quarter.
9. Complete other tasks assigned by the general manager.