Position Description:

This position will be responsible for timely preparation and review of daily NAV, Financial Statement, etc. and in assisting the department in meeting SECP and other statutory requirements.

Job Responsibilities:

• To prepare & review NAV of assigned respective funds.
• To prepare & review monthly, quarterly, half yearly and annual financial Statements of assigned respective funds.
• To prepare & review monthly SECP reports pertaining to assigned funds.
• To prepare & review Monthly SBP reports pertaining to assigned funds.
• Enter and post transactions in FMS system.
• To prepare & review 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.
• Prepare and present financial reports.
• Responsible for preparing SST monthly reports.
• Assist in projects assigned by the line manager as and when required.

Required 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 4-6 years’ relevant industry experience is preferred.