The position will ensure smooth and accurate processing of all investor transactions for HBL Asset Management Funds Operation. It will provide operational support to internal teams by verifying documentation, inducting transactions in relevant systems, and coordinating with external stakeholders for timely execution.

Job Responsibilities:

• Verification of Daily reports: Verified daily transactional activities of all open-ended mutual funds (CIS & VPS)
• Transactions: Verification of account opening forms, investments, conversions, unit transfers, service request forms, and pledge case.
• Transaction Induction (FMS): Ensured timely induction of all transactions in the Fund Management System (FMS) before trustee DTS cut-off time.
• System Entries: Accurately inducted all transactions into multiple systems including CRM, FMS, CDS, NCCPL, and DCCL.
• External Coordination: Coordinated with external stakeholders such as CDC, banks...