Posted May 31, 2022 85 views
Responsibilities include:
- Responsible for all fund accounting and advisory portfolio accounting related activities including Preparation of Net Asset Value (NAV), preparation of daily bank/fund position, work on various reporting.
- Responsible for Bank Reconciliation;
- Liaising with Trustee and other relevant departments on routine matters; Liaising with Auditors (External and Internal).
- Updating data for monthly reporting along with preparation of half year and annual accounts.
- Input payment entries into Fund Management System (FMS) for onward payment to stakeholders.
Qualification and Experience:
Candidates must have financial background and relevant working knowledge; should be part qualified or qualified ACCA/ICMA/MBA (Finance) with minimum 2-3 years of relevant experience preferably in AMCs/financial sector.
Skills
Job Details
Al Meezan Investment Management Ltd
pAl Meezan Investment Management Limited (AMIM) was incorporated on 27th February 1995. It is registered as a Non Banking Finance Company with a license to perform Asset Management and Investment Advisory Services under the NBFC Rules, 2003. Its main area of business is investment management; more specifically floating and managing both open ended and closed ended funds and discretionary management of institutional portfolios. The company is a joint venture of Meezan Bank Limited and Pak Kuwait Investment Company and is dedicated towards development of an Islamic financial system in the country./p
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