Back Office Investment Executive
2
Fund Reporting Analyst
2
Fund Operations Analyst
1
Karachi
5
2 Years
5
First Shift (Day)
5
NAVISION
4
net-asset-value-nav
4
Oracle
2
Audits
2
accounts-payable
2
reporting-and-disclosure
2
adaptive-project-management-and-reporting
2
credit-and-collections
2
in-plane-switching-ips
2
intrusion-prevention
2
anti-money-laundering
2
portfolio-management
2
fixed-income
2
centers-for-disease-control-and-prevention-cdc
2
change-data-capture
2
portfolio-management-system-pms
2
custodian-bank
2
vaults
2
oracle-ebs
2
structured-products
2
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Business Development
5
No Preference
5
Disrupt.com
3
ACCA Careers
1
Jubilee Life Insurance Company Ltd.
1

Net Asset Value Nav Jobs in Pakistan

ROZEE.PK is providing latest Net Asset Value Nav Jobs in Pakistan. Register with ROZEE.PK and Apply for Net Asset Value Nav Jobs in Pakistan. Apply online on below listed Net Asset Value Nav jobs in all major cities of Pakistan

You will be responsible for producing accurate and timely fund reporting that investors, distributors, administrators, and auditors depend o..
Nov 07, 2026 2 Years
You will be responsible for managing the daily operational cycle of our onchain funds, overseeing all cash flows including money coming in, ..
Nov 08, 2026 2 Years
This role involves managing various operational tasks related to investment accounting within a dynamic financial environment. The candidate..
Nov 09, 2026 2 Years
This role involves managing daily settlements and valuations related to equity and fixed income investments across multiple funds. The candi..
Nov 04, 2026 2 Years
You will be responsible for producing accurate and timely fund reporting that investors, distributors, administrators, and auditors depend o..
Nov 08, 2026 2 Years
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