Asset Management Specialist

4 days ago


Karachi, Sindh, Pakistan Regbits Full time

Job Description:

We are looking for an experienced Asset Management Specialist to join our team at Regbits. As a key member of our asset management team, you will be responsible for managing and maintaining accurate financial records for our mutual funds.

Main Responsibilities:

  • Financial Record Keeping: Maintain accurate and complete financial records for our mutual funds.
  • NAV Calculations: 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.

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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