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Posted Aug 29, 2023 307 views
PKR. 100,000 - 125,000/Month
- Recruit, coach and manage interns
- Review and sign off on daily valuations
- Assist with ad hoc projects related to the fund administration team
- Ensure valuations are calculated in accordance with procedures and verification/review of all daily controls
- Promote a suitable control environment for the production of the fund valuation to minimize unit pricing errors
- Maintain and update fund valuation procedures ensuring all team members are aware and performing to the required standard
- Review of assets and liability matching reports and minutes
- Ensure all errors on funds or reconciliations are identified and resolved in a timely manner and communicated to the relevant stakeholders
- Assist with ad hoc reporting as allocated
- Perform performance management meetings with team members
Job Details
Industry:
Functional Area:
Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Location:
Gender:
Male
Age:
25 - 33 Years
Minimum Education:
Masters
Degree Title:
CA finalist, ACMA, ACCA
Career Level:
Experienced Professional
Minimum Experience:
4 Years (Please read the above details carefully and then apply for the post please)
Apply Before:
Sep 29, 2023
Posting Date:
Aug 29, 2023
Work Environment
Supervisor’s gender:
Male
Percentage of female coworkers:
0%
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