Portfolio Administrator

4 days ago


Karachi, Sindh, Pakistan Regbits Full time

Job Overview:

We are seeking a highly skilled Portfolio Administrator to join our team at Regbits. As a key member of our financial operations team, you will be responsible for managing and maintaining accurate financial records for our mutual funds.

Responsibilities:

  • Record Management: Ensure the accuracy and completeness of all financial records for our mutual funds.
  • NAV Calculation: Calculate the Net Asset Value (NAV) of our mutual funds and Voluntary Pension Schemes (VPS).
  • Financial Reporting: Prepare comprehensive financial statements, including balance sheets, income statements, and bank reconciliation.
  • Budget Planning: Assist in preparing budgets for our mutual funds.
  • Regulatory Compliance: Coordinate with regulatory bodies to ensure compliance with all relevant regulations.
  • Audit Support: Collaborate with auditors to ensure smooth audit processes.
  • Reporting: Provide timely and accurate reports to management on various aspects of our mutual fund operations.
  • Technical Skills: Possess expertise in using MS Excel, Word, and PowerPoint.

Requirements:

  • Experience: A minimum of 2 years of experience in the mutual fund industry, preferably in a similar role.
  • Qualifications: CA Inter/ICMA finalist/B. Com.


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