Finance Executive – Unit Pricing

Jubilee Life Insurance is looking for:

Title: Finance Executive – Unit Pricing (Karachi)

Department: Finance & Accounts

Section: Back-office Investments

Job Category: PermanentLocation: 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)

 (Kindly attach your CV)

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.