Position Description:
This position will be responsible for timely preparation of daily NAV, Financial Statement, etc. and in assisting the department in meeting SECP and other statutory requirements.
Job Responsibilities:
- To prepare NAV of assigned respective funds.
- To prepare monthly, quarterly, half yearly and annual financial Statements of assigned respective funds.
- To prepare monthly SECP reports pertaining to assigned funds
- To Prepare FRR & Coordinate for realization of sales in AMS
- To prepare Monthly SBP reports pertaining to assigned funds
- Manage post transactions in FMS system
- To prepare Bank Reconciliations and financial statements
- Work closely with internal/external audit team, bank and fund trustees.
- Liaising with other departments to resolve issues and queries.
- Preparing and presenting financial reports.
- Responsible for preparing SST monthly reports
- Assist in projects assigned by the line manager as and when required
Required Competencies:
To perform the job successfully, an individual should demonstrate the following competencies:
- Excellent communication and problem solving skills
- Strong knowledge of regulatory framework, policies and AMC industry.
Highly proficient in MS Office
Required Education & Experience:
- Minimum Bachelor’s degree in relevant discipline from a reputable / HEC recognized institution or ACCA is preferred.
- Minimum 2-4 years’ relevant industry experience is preferred.