Finance Investment Back-office Executive
- Recruiter
- Jubilee Life Insurance Company Limited
- Location
- Karachi (PK)
- Salary
- 40000 - 50000
- Posted
- 09 Jun 2021
- Closes
- 30 Jun 2021
- Approved employers
- Approved employer
- Job role
- Accountant
- Sector
- Insurance
- Contract type
- Permanent
- Hours
- Full time
The position tasks involve 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, etc.
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