Assistant Manager Finance

Position Description:

This position will be responsible for timely preparation of daily NAV, Financial Statement, etc. and in assisting the department in meeting SECP and other statutory requirements.

Job Responsibilities:

• To prepare NAV of assigned respective funds.
• To prepare monthly, quarterly, half yearly and annual financial Statements of assigned respective funds.
• To prepare monthly SECP reports pertaining to assigned funds
• To Prepare FRR & Coordinate for realization of sales in AMS
• To prepare Monthly SBP reports pertaining to assigned funds
• Manage post transactions in FMS system
• To prepare Bank Reconciliations and financial statements
• Work closely with internal/external audit team, bank and fund trustees.
• Liaising with other departments to resolve issues and queries.
• Preparing and presenting financial reports.
• Responsible for preparing SST monthly reports
• Assist in projects assigned by the line manager as and when required

Required Competencies:

To perform the job successfully, an individual should demonstrate the following competencies:

• Excellent communication and problem solving skills
• Strong knowledge of regulatory framework, policies and AMC industry.
• Highly proficient in MS Office

Required Education & Experience:

• Minimum Bachelor’s degree in relevant discipline from a reputable / HEC recognized institution or ACCA is preferred.
• Minimum 2-4 years’ relevant industry experience is preferred.