Job Responsibility:

• Assist in the processing of transactions, including subscriptions, redemptions, and transfers.
• Support the maintenance of accurate and up-to-date records.
• Collaborate with internal teams to ensure smooth communication and efficient operations.
• Assist in reconciling balances with custodians and other relevant parties.
• Monitor and resolve exceptions, discrepancies, and inquiries related to mutual fund operations.
• Stay updated on industry regulations and best practices related.
• Support projects and initiatives aimed at enhancing operational efficiency.

Required Competencies:

·      Knowledge of Fund Management System of CDC for uploading various transactions.
·      Having good command of MS Excel for data presentation
·      Knowledge of WHT/CGT calculations.
·      Knowledge of Taxation and Knowledge of Monthly Income Plans and different operations transactions.

Required Education & Experience:

Minimum Bachelor’s from HEC recognized university
Minimum 2-3 years of relevant experience