Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Mange the petty cash of company
Settle the fixed income (T-Bills, TDRs, TFCs, Sukuk, PIBs)transactions of the clients.
Post all the transaction entries in Fund ManagementSystem software (FMS) on daily basis.
Mange the portfolio of clients
Prepared the monthly closing of the company.
Book keeping of the company clients.
Support in the operations management.
perations works and attendance report
Equity transactions settlements with broker
Process the RTGS from banks
Handle all the banking transactions of the companyand clients
Deal with the Central Depository Company of Pakistan(CDC) to manage the client data
Daily updating the client portfolio data
File Managements
Administration Works
Work on Excel & World