Major Responsibilities

Perform operational tasks pertaining to investments accounting, which include but are not limited to the following:

• Computation of Net Asset Value (NAV) of Unit Linked Funds in Investment Accounting ERP and Excel.
• Recording of Equity, Fixed Income and Mutual Funds Sales Purchased transactions in ERP & Excel Sheets.
• Induction of daily stock rates, PKRVs, and Debt Instrument Rates into system.
• Reconciliations of IPS, CDC and Mutual Funds Statements.
• Recording of investment accounting entries in Oracle EBS ERP.
• Coordinate with stockbrokers / AMCs for settlement and Statements.
• Timely and proper filing of all investment related documents.
• Preparation of consolidated equity portfolio on a daily basis.
• Preparation of Monthly Investment Expenses Schedule Report.
• Any other task as may be assigned by the supervisor / management.

Requirem...