Position title
Assistant Manager Finance
Description
- Recording of the transactions in general ledger as per IAS / IFRS of mutual funds and portfolio clients
- Preparation of quarterly, half yearly and annual accounts, and get them audited by internal and external auditors
- Provision to the Fund Managers the daily positions, projected bank balances and asset allocation of portfolio clients
- Preparation of daily NAVs of respective fund/ discretionary portfolio clients
- Coordination with the Fund Managers, Trustee and Banks for smooth and timely execution of transactions.
- Preparationn of bank reconciliation statements
- Preparation of the detailed distribution working of the respective portfolio clients
- Liaison with the auditors of the portfolio clients in resolution of the queries during the audit and review
- Preparation of Monthly SBP & SECP Regulatory Reports
- ERP automation is respect of better performance in general, system development as per portfolio client needs and report development as and when required
Qualifications
MBA/ M.Com., ACCA/ ICMA/CIMA qualified/ part qualified
Skills
- Good oral and written communication skills
- Good analytical, problem solving, time management and organizational skill
- Proficiency in MS Excel
Experience
- At least three years of relevant experience of mutual funds industry
Hiring organization
NBP FUNDS
Employment Type
Full-time
Beginning of employment
Immediately
Industry
AMC
Job Location
Head Office - Karachi
Working Hours
09:00 AM to 05:00 PM
Date posted
September 28, 2023
Valid through
October 30, 2023
