Financial Services Specialist

3 days ago


Saddar Town, Pakistan Institute Of Securities, Management & Research Full time
Mutual Fund Administrator Job Description

As a Mutual Fund Administrator at the Institute Of Securities, Management & Research, you will play a critical role in ensuring the smooth operation of our Mutual Funds portfolio. Your responsibilities will include:

Cash Flow Monitoring and Fee Collection

Monitor client cash flow on a daily basis to ensure timely fee collection and maintain accurate accounting records.

Investor Register Maintenance

Maintain the Investor Register and perform general administration duties.

Fund Valuations

Conduct thorough fund valuations to ensure compliance with industry standards.

Required Skills and Qualifications

The successful candidate should have excellent communication skills, a hardworking attitude, and a strong commitment to client satisfaction. Proficiency in mutual funds, bonds, and equity markets is essential for this role.



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