Company

ITMinds Limited – Subsidiary of CDC

Title

Senior Officer

Qualification

MBA Finance / ACCA Finalist / ICMA finalist

Nature of position

Permanent

No. of position

01

Experience

2 - 3 years of experience

• To act as accounts save mode user for daily transactions of assigned Funds.
• To undertake bank related activities including preparation of bank reconciliation statement.
• To process payments of expenses including trustee/custodial fee, management fee, SECP fee, auditors, Brokerage, sales load etc.
• To prepare cash flow forecast report.
• To assist in correspondence with asset management companies, trustee, brokers and banks for daily operational activities
• To assist in preparation of daily NAVs/financial statements/ MIS report/ Returns.

Location

Karachi

Job posted on

07– April– 2022

Apply before

14– April– 2022

Reference No.

151

Email

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