HBLTTI: 15249.01 (07-11-2024 - 18:30:00)

Listening

Assistant Manager Operations

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

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