JS Investments Ltd Jobs November 2022

JS Investments Limited Jobs November 2022:

JS Investments Limited is looking for an experienced professional to fill the position of Assistant Manager – Settlement.

Job Description:

• Define all TFCs, T-bills, PIBs into ERP system.
• Enter money market transactions in ERP system.
• Make settlement instruction of money market.
• Verify trade sheets received from Investment Department with brokers.
• To enter trades/transactions of assigned Funds in ERP System.
• Correspondence with Trustee, broker, counterparty, and Bank regarding money market Deals.
• Correspond with CDC regarding account holding of all funds.
• Execute trade confirmation procedures.
• Maintain NCCPL & Trustee files for assigned funds

Education & Experience:

• Bachelor’s or Masters’s degree from a reputable university.
• Minimum 3 to 5 years of relevant experience.

We are an equal opportunity employer & value diversity.

JS Investments Limited is looking for an experienced professional to fill the position of Assistant Manager – Fund Accounting.

Job Description:

• Undertake all correspondence within and outside the institution in relation to Fund Accounting.
• Ensuring accurate and timely announcement of Net Asset Value prices of the assigned funds.
• To ensure that the Management & Regulatory reporting’s are carried out within the stipulated time frame.
• Review systems and procedures of the department regarding fund accounting and identify needs for improvements through various systems generated MIS and reports.
• Coordinate with external auditors of respective funds and ensure completion of financial reports and audit reports.

Education & Experience:

• MBA/ CA / ICMA / ACCA
• Minimum 3 to 5 years of experience preferably from the financial industry

Interested candidates can apply at careers@jsil.com mentioning “Assistant Manager – Fund Accounting” in the email subject line.

We are an equal opportunity employer & value diversity.

JS Investments Ltd Jobs November 2022