Central Depository Company of Pakistan Limited

Senior Officer / Officer Trustee & Cusdodial Services

Karachi (PK)
PKR 40000 to 50000 per month + benefits
21 Jan 2022
21 Feb 2022
Approved employers
Approved employer
Job role
Contract type
Full time
Experience level
Part qualified

The position will be responsible to execute day to day operations of Trustee & Custodial Department, including but not limited to the following:

  • Ensure compliance with day to day transactions and perform periodic compliance measures as required under relevant laws.
  • Verify/save/execute settlement and payment against various investments made by the Fund.
  • Verify forms of sale of units, redemption of units, conversion of units, transfer of units, NAV of assigned funds and execute them in system.
  • Work for bank reconciliations, bank account maintenance and execution of transfer of funds.
  • Act as save mode user for the electronic systems offered by CDC, AMC, Banks, etc.
  • Correspond with Banks, AMC, Investment Advisors, Brokers, Clients and etc. in respect of day to day operations of assigned clients.
  • Verify / save /execute payment of expenses, taxes etc.

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