Mutual Fund Administrator

3 days ago


Karachi, Sindh, Pakistan beBeeFund Full time 9,000,000 - 12,000,000

Seeking a highly skilled Fund Manager to oversee the administration of mutual funds and manage client relationships. The successful candidate will be responsible for administering a portfolio of Mutual Funds, ensuring timely fee collection and accurate accounting records.

Responsibilities
  1. Manage a portfolio of Mutual Funds, ensuring timely fee collection and accurate accounting records.
  2. Monitor daily cash flow and perform fund valuations as required.
  3. Maintain investor registers and perform general administration duties.
Requirements

Candidates should possess in-depth knowledge of mutual funds, bonds, and equity markets, along with excellent communication skills and a strong work ethic.

The ideal candidate will be located in Karachi, Pakistan, and will have a proven track record of success in managing mutual funds.


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