Finance Officer

4 weeks ago


Karachi, Sindh, Pakistan Atlas Asset Management Full time

Job Responsibilities:

  1. Checking bank reconciliations of assigned funds, ensuring timely deposits of sale proceeds, payments of redemptions, release of management fees, and daily fund position checks.
  2. Daily monitoring of equity, TFCs, PIBs, T-bills, and Sukuk portfolios, with accurate recording of dividend income and bank accruals for NAV calculations. Preparation of consolidated portfolios and verification of Dividend Register.
  3. Daily review of general ledger and trial balances for assigned funds.
  4. Assist line manager in verifying periodic accounts, including bank reconciliations, unit holder reconciliations, related schedules, Data CEO, and working papers.
  5. Support line manager in verifying SECP reports on the web portal, Fact Sheets, and SBP reports.
  6. Maintain knowledge of NBFC regulations, PSX listing regulations, trust deeds, applicable accounting standards, and other relevant compliance requirements.
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