Opportunity Information
1
Investment Bank/ Asset Management/ Mutual Fund/ Investment Fund
Mid Career
Regular/ Full Time
On Site
Karachi
The Role
NBP Funds is hiring a Deputy Manager Finance & Accounts in its Fund Finance & Accounts department at Head Office, Karachi, to handle accounting, reconciliations and statutory reporting for SMA portfolios.
•Perform day-to-day accounting for SMA portfolios, verify daily NAVs and prepare financial reports, schedules and workings •Prepare bank and securities holding reconciliations •Maintain accounting records of portfolio employee loan disbursements, recoveries, markup/ profit accruals and employer/ employee contributions •Prepare monthly/ periodic statutory reporting of SMA portfolios and resolve queries of clients and their auditors •Arrange availability of funds for disbursements such as settlement of investments and redemption of units, in coordination with Fund Managers, Trustee and banks
Applicants General Eligibility & Requirements
2- 3 years
Education, Experience and Skills Requirements
- Masters: Finance
Minimum 2-3 years of relevant experience
MS Office, Communication, Accounting, Reconciliation
•ICMA/ ACCA or equivalent qualification (alternative to MBA Finance)
About the Employer
NBP Fund Management Limited (NBP Funds)