Assistant Manager – Investment Advisory

2 weeks ago

Karachi, Sindh, Pakistan Faysal Funds Full time 600,000 - 1,200,000 per year

Key Responsibilities:

Daily/Monthly NAV calculation & reporting for SMA clients.

Induct daily trades in system, reconcile transactions, and share portfolio with Fund Manager.

Quarterly SECP fee calculation, payment, and reporting.

Draft & finalize SMA advisory agreements with compliance.

Open brokerage accounts and prepare custodial agreements with CDC.

Liaise with internal/external auditors for advisory accounts.

Qualifications

  • Bachelor's degree (BBA/ACCA/Master's degree or relevant certifications preferred).
  • 1–2 years' experience in
    Mutual Funds or Banking sector
    .
  • Strong communication, problem-solving, and time management skills.
  • Ability to build and manage client relationships effectively.
  • Self-motivated with a results-driven mindset.

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