Job Description
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.