MAJOR RESPONSIBILITIES
Perform operational tasks pertain to investments accounting which include but not limited to 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 transaction 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 daily basis.
- Preparation of Monthly Investment Expenses Schedule Report.
- Any other task as may be assigned by the supervisor / management.
Requirements