Jubilee Life Insurance Company Limited Jobs Finance Executive
Jubilee Life Insurance Company Limited Jobs Finance Executive :
Jubilee Life Insurance is looking for:
Title: Finance Executive – Unit Pricing (Karachi)
Department: Finance & Accounts
Section: Back-office Investments
Job Category: Permanent
Location: Karachi
Education: Minimum Masters in Finance or Equivalent qualifications
Experience: 1-2 years of experience (experience in AMC or Treasury Operations will be highly preferred)
Job Responsibilities:
- Preparation of daily equity trade settlements – AP for equity purchase, fixed income purchase and receivable in respect of equity sales for all funds.
- Preparation of daily NAV calculation of assigned Funds.
- Assist in monthly investment closing.
- Assist in upgradation of Pricing system and developing processes.
- Reconciliation of custody statements.
- Daily Recording of entries in Oracle.
- Preparation of consolidated portfolios on daily basis.
- Any other task as may be assigned by the supervisor / management.
Requirements:
- Excellent written and verbal communication and interpersonal skills.
- Ability to learn new concepts quickly.
- Proficiency in MS Office (especially MS Excel).
- Experience in operating an ‘Investment Management System’ / Oracle or other ERP.
- Knowledge of Back-office Investment Operations
Interested candidates can send their CVs to [email protected] . Please mention ‘Finance Executive – Unit Pricing’ in the email subject.
Jubilee Life Insurance Company Limited Jobs Finance Executive
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