Manager – Financial Reporting & Compliance

Integrated equities limited IEL

Lahore , Pakistan

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Integrated Equities Limited (IEL) is looking for a qualified accounting professional to lead its accounts function. Reporting to the AVP Finance, the Manager will run daily financial reporting, general ledger maintenance and voucher review, prepare statutory schedules and returns for SECP, PSX and NCCPL, and own the monthly and annual closings.

The role suits someone who has worked in the accounts function of a PSX-licensed brokerage and knows Liquid Capital, Net Capital Balance and client asset segregation from the inside.

Responsibilities

Accounts leadership and financial reporting

Lead and supervise the accounts team, including the Senior Executive, Financial Reporting & Compliance.
Own month-end and year-end closings, and prepare management accounts and half-yearly and annual financial statements under IFRS and the Companies Act, 2017.

Brokerage accounting and settlement

Oversee daily accounting of trades from the back-office system, NCCPL settlement obligations under the T+1 cycle, exposure and mark-to-market margins, and balances with the clearing house and the exchange.

Client money and custody controls

Keep client assets segregated as PSX regulations require. Reconcile client bank accounts with back-office client ledgers daily, and reconcile back-office securities positions with CDC sub-accounts regularly.
Monitor client receivables and ageing. Enforce payment controls so that receipts and payments above the threshold move only through clients' own bank accounts.

Regulatory capital and returns

Prepare and submit on time the monthly Liquid Capital statement under Schedule III of the Securities Brokers (Licensing and Operations) Regulations, 2016, the Liquid Capital report, the fortnightly Clients' Assets Segregation Statement (CASS), the Net Capital Balance certificate, the monthly FINS return to SECP, and half-yearly and annual financial statements to PSX.
Monitor Base Minimum Capital and exposure collateral held with PSX and NCCPL.

Taxation

Manage income tax compliance, including withholding and advance tax, returns and statements, and provincial sales tax on services (PRA/SRB).
Coordinate capital gains tax matters administered through NCCPL, and work with tax advisors on notices and assessments.

Audit, inspections and internal controls

Lead statutory audits and half-yearly reviews, auditor-reviewed Liquid Capital and annual CASS certifications, PSX and SECP inspections, and credit rating reviews.
Maintain maker-checker controls, documented procedures and complete audit trails.
Keep organised physical and digital records of all transactions, vouchers and compliance filings so the company is ready for audit at any time.

Treasury and MIS

Manage cash-flow forecasting, including settlement funding, bank relationships and guarantees, and the invoicing and collection of advisory fees.
Give management timely MIS, budgets and variance analysis.

Skills

Advanced Microsoft Excel Regulatory Compliance Financial Reporting Software (e.g., SAP FICO, Oracle Financials) CDC Regulatory Framework Team Leadership Control Orientation Financial Auditing Risk Management NCCPL Regulatory Framework Budgeting and Forecasting Broker Back-office/ERP Systems (Softech) Client Money Management Financial Reporting PSX Regulatory Framework SECP regulatory framework Tax Laws Companies Act, 2017 IFRS (International Financial Reporting Standards)

Job Details

Total Positions:

1 Post

Job Type:

Full Time/Permanent

Job Location:

Lahore, Pakistan

Gender:

Male

Minimum Experience:

5 Years

Apply Before:

Nov 02, 2026

Posting Date:

Oct 01, 2026

Integrated equities limited IEL

· 601-1000 employees - Lahore

Integrated Equities Limited (IEL) is a Pakistan-based financial services firm providing investment banking, corporate finance advisory, equity brokerage and investment research services to corporations, sponsors and investors. Our advisory practice supports clients throughout the transaction lifecycle—from evaluating strategic alternatives and developing financial models to valuation, transaction structuring, capital raising, investor engagement and execution. Our experience spans public and private equity transactions, mergers and acquisitions, strategic partnerships, joint ventures, corporate restructuring, project finance and capital-market offerings. IEL combines rigorous financial analysis with a practical understanding of Pakistan’s business, regulatory and capital-market environment. We work closely with management teams, boards, shareholders and professional advisers across sectors including energy and infrastructure, power and utilities, industrials, consumer businesses, textiles, food, technology and real estate. Our approach is analytical, commercially focused and execution-driven. We aim to provide clear, independent and decision-useful advice—helping clients understand opportunities, manage risks and structure transactions that support sustainable long-term value.