Perform the daily procedures surrounding computation and announcement of daily NAVs.
Manage the assigned fund(s) portfolio with due care, diligence and professionalism.
Assist the department managers in the execution of all functions effectively and efficiently.
Perform daily / monthly reconciliations of bank accounts, investments holdings and other accounts.
Ensure timely and accurate reporting to regulators and other external bodies such as SECP, SBP, MUFAP, etc.
Check and ensure the accuracy and completeness of profit accrual on bank accounts and co-ordinate with the respective bank(s) for resolution of the differences.
Prepare audit working and schedules as may be required by the internal and external auditors.
Ensure complete and accurate reporting of all transactions.
Also maintain all records of transactions and keep appropriate audit trails.