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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 โ€“ 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 โ€“ 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 โ€˜Investment Management Systemโ€™ / Oracle or other ERP.
  • Knowledge of Back-office Investment Operations

Interested candidates can send their CVs to john.savio@jubileelife.com . Please mention โ€˜Finance Executive โ€“ Unit Pricingโ€™ in the email subject.

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Jubilee Life Insurance Company Limited Jobs Finance Executive

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