Executive Officer – Investments Back Office

1 week ago

Karachi, Sindh, Pakistan Jubilee Life Insurance Company Ltd. Full time 1,200,000 - 2,400,000 per year

Responsibilities:

Perform operational tasks pertain to investments accounting which include but not limited to following.

  • Computation of Net Asset Value (NAV) of Unit Linked Funds in Investment Accounting ERP and Excel.
  • Recording of Equity, Fixed Income and Mutual Funds Sales Purchased transaction in ERP & Excel Sheets.
  • Induction of daily stock rates, PKRVs and Debt Instrument Rates into system.
  • Reconciliations of IPS, CDC and Mutual Funds Statements
  • Recording of investment accounting entries in Oracle EBS ERP.
  • Coordinate with stockbrokers / AMCs for settlement and Statements
  • Timely and proper filing of all investment related documents.
  • Preparation of consolidated equity portfolio on daily basis.
  • Preparation of Monthly Investment Expenses Schedule Report.
  • Any other task as may be assigned by the supervisor / management.

Qualification & Experience:

  • BS - Computational Finance / Accounting & Finance / Economics & Finance / BBA Finance
  • 1-3 years experience

Interested candidates can email their profiles to

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