Back Office Investment Executive
ACCA Careers
Date: 12 hours ago
City: Karachi
Contract type: Full time
Major Responsibilities
Perform operational tasks pertain to investments accounting which include but not limited to following:
Perform operational tasks pertain to investments accounting which include but not limited to following:
- Preparation of daily equity trade settlements – AP for equity purchase and receivable in respect of equity sales for all funds – Daily.
- Preparation of fixed income settlements – AP for fixed income purchase for all funds – Daily.
- Preparation of daily NAV calculation of Unit Linked Funds in IPAMS and Excel (MESSAQ, FTBF & ATF) – Daily.
- Updating daily stock rates, PKRVs and Debt Instrument Rates into Daily Price Sheet (DPS) and Investment Portfolio Management System (IPAMS) – Daily. Reconciliation of IPS & CDC Statement - Daily.
- Recording of entries in Oracle EBS - Daily. Coordinate with stakeholders & filing investment related documents - Daily.
- Bank recon of assigned bank account and AML clearance for charity & donations.
- Preparation of consolidated equity portfolio on daily basis - Daily.
- Preparation of RP data, SBP data, Investment Notes - Monthly.
- Intimation of Govt. Bonds Auctions & Monitory Policy Any other task may be assigned by the supervisor / management.
- 1 to 2 years of relevant experience in similar role
- BBA / BS in Accounting / Finance or Computational Finance
- Excellent analytical, problem-solving, and communication skills.
- Ability to work independently and as part of a team.
- Strong attention to detail and organizational skills.
- Able to work under pressure and meet deadlines.
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