Officer/Management Associate Finance
UBL Fund Managers Ltd.
Karachi, Pakistan
2d ago
  • 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.
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