Opportunity Information
1
Investment Bank/ Asset Management/ Mutual Fund/ Investment Fund
Managerial/ Experienced Professional
On- Site (Fixed Location)
Karachi
The Role
Responsible for timely preparation and review of daily NAV and financial statements, and for assisting the department in meeting SECP and other statutory requirements.
•Prepare and review NAV of assigned funds •Prepare and review monthly, quarterly, half yearly and annual financial statements of assigned funds •Prepare and review monthly SECP reports pertaining to assigned funds •Prepare and review monthly SBP reports pertaining to assigned funds •Enter and post transactions in FMS system •Prepare and review bank reconciliations and financial statements •Work closely with internal/ external audit team, bank and fund trustees •Liaise with other departments to resolve issues and queries •Prepare and present financial reports •Prepare SST monthly reports •Assist in projects assigned by the line manager as and when required
Applicants General Eligibility & Requirements
4- 6 years
Education, Experience and Skills Requirements
- Bachelor's Degree (16 Years): Any Field, ACCA
Preferred: 4-6 years' relevant industry experience
Communication, Problem Solving, Regulatory Knowledge, MS Office
About the Employer
HBL Asset Management Limited