- 1.     Overall supervision of banking operations including bank accounts management and cash management;

2.     Supervising bank accounts / opening closing process, managing list of authorized signatories in accordance with approved policies and procedures,

3.     Ensuring that any changes in authorized signatories are updated at earliest by mobilizing contacts within banks,

4.     Maintaining cordia  relations with all partner banks, coordinating with them to ensure smooth flow of funds,

5.     Rate negotiation with bankers for TDRs and PLS accounts

6.     Coordination with Bankers for day to day Operational matters

7.     Ensuring receipts of monthly / daily bank statements so that bank reconciliations can be prepared on time and updating records towards online account statements. Preparing daily Fund  positions of all Statutory Funds, Pricing Funds, and Sub Funds, and assisting Section Head in ensuring that sufficient funds are available to clear all payments (claims, commissions, investments etc.) and for onward reporting of deployable funds to the Investment team.

8.     Ensuring that placement of funds with banks is in accordance with the approved limits as per Investment Policy of the Company;

9.     Coordinating with different departments (investment front office, and AP / payments section) so that cash can be arranged in relevant bank accounts of different funds / sub funds.

10.  Managing inter fund transfers and ensuring that cash is transferred between funds in accordance with relevant laws and ensuring that solvency requirements are met at period end

11.  Ensuring that daily inter fund transfers, equity and fixed income payments are posted in time in  Oracle Financials system.

12.  Ensuring compliance to Takaful Rules, 2012 and Waqf Deed with regard to Window Takaful Operations,  specifically relating to maintaining separate bank accounts, payments and receipts of takaful sub funds.

13.  Monitoring the transfer of contribution / other related payment to the PTF in accordance with the Takaful Rules, 2012.

14.  Preparation of   quarterly statements of underlying assets prepared under Insurance Ordinance 2000 for manager review.

15.  Preparation   of Annual statement of inter fund transactions – Regulatory Return under the Insurance Ord., for onward review of Manager;

16.  Preparation of Cash and Bank Schedules for reporting purposes;

17.  Liaison with internal / external auditors and providing them with all their audit requirements,

GENERAL

18.  To guide & lead team of subordinates and ensuring their professional learning and growth.

Any other tasks as may assigned by manager from time to time.

مہارتیں

MS Office

نوکری کی تفصیلات

کل عہدے:
1 اشاعت
نوکری کی شفٹ:
پہلا پہر
نوکری کی قسم:
نوکری کا مقام:
جنس:
کوئی ترجیح نہیں
کم از کم تعلیم:
بیچلرز
ڈگری کا عنوان:
ACA, ACCA
کیریئر کی سطح:
تجربہ کار پیشہ ور
کم از کم تجربہ:
5 سال
اس سے پہلے درخواست دیجیۓ:
جولائی ۲٦, ۲۰۱۹
تاریخِ اِشاعت:
جون ۲۵, ۲۰۱۹

Jubilee Life Insurance Company Limited

انشورنس / تکافل · More than 5000 ملازمین - کراچی

Jubilee Life Insurance Company Limited (NJI Life) is a subsidiary of the Agha Khan Fund for Economic Development (AKFED), Switzerland. It was incorporated in Pakistan on 29 June 1995 as a Public Limited Company under the Companies Ordinance 1984. Its share are quoted on the Karachi Stock Exchange. The Company started its business on 20 June 1996. Paid Up Capital of the Company is Rs. 627 million, which is the highest amongst public insurance companies in Pakistan. AKFED is active in the fields of Industry, Financial Services, Tourism Development and Infrastructure in South and Central Asia and sub-Saharan Africa. Some of the sister concerns of NJI Life in Pakistan are: The Agha Khan University Hospital New Jubilee Insurance Company (carrying out general insurance business) The Agha Khan Health Services Tourism Promotion Services (Chain of Sarena Hotels) First Micro Finance Bank Limited Habib Bank Limited The Agha Khan Education Services Focus Humanitarian Assistance JI Life enjoys competitive edge over the players in the market because of the highest paid-up capital amongst public listed companies in Pakistan, highest ratio of customer loyalty among all life insurance companies, uniquely designed plans for each individual customer, complete range of products for individual and corporate customers and backing of world's largest reinsurance companies. To be Pakistan's leading and most highly reputed life insurance company, enjoying the confidence and trust of its Shareholders, Policyholders, Business Partners and the Communities in which it operates. Within a decade, JI Life has been able to make over 35,000 individual customers and over 650 corporate customers covering over 500,000 lives in total. JI Life's presence in Pakistan is virtually in every major city with multiple branches at many locations. The network of branches and sub-offices is located at Bahawalpur, Badin, Faisalabad, Ghotki, Gujranwala, Gujrat, Hyderabad, Islamabad, Jaccobabad, Jhelum, Karach

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Investment Advisor

4E Marketing, راولپنڈی, پاکستان
مارچ ۲٦, ۲۰۲۴ شائع ہوئی
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