Executive Officer- Investment Back Office

MAJOR RESPONSIBILITIES

Perform operational tasks pertain to investments accounting which include but not limited to following:

• Computation of Net Asset Value (NAV) of Unit Linked Funds in Investment Accounting ERP and Excel.
• Recording of Equity, Fixed Income and Mutual Funds Sales Purchased transaction in ERP & Excel Sheets.
• Induction of daily stock rates, PKRVs and Debt Instrument Rates into system.
• Reconciliations of IPS, CDC and Mutual Funds Statements
• Recording of investment accounting entries in Oracle EBS ERP.
• Coordinate with stockbrokers / AMCs for settlement and Statements
• Timely and proper filing of all investment related documents.
• Preparation of consolidated equity portfolio on daily basis.
• Preparation of Monthly Investment Expenses Schedule Report.
• Any other task as may be assigned by the supervisor / management.

Requirements

• 2 to 3 years o...