CA Finalist looking for a challenging and innovative role in a double loop organization to refine current skill set and acquiring new skills effectively helping the organization to grow and develop as a market leader.
Currently I am working in the capacity of Manager - Operations at NBP Fund Management Limited, which is one of the largest Asset Management Company of Pakistan. I report directly to the Head of Operations. Below are my key responsibilities
• Monthly and Quarterly Reporting to the Regulatory bodies (SECP,MUFAP)
• Launching of Open End Funds from the execution and approval of Constitutive Documents to the final stage of listing on the Stock Exchange
• Signing various documents for Funds & SMA’s in the capacity of Authorized Signatory
• Updating and Aligning the Constitutive Documents with regards to management decisions and regulatory matters
• Preparing and reviewing data for On-site and Off-site inspection by the Regulators
• Overseeing and maintaining portal of Employee records for SMA’s clients managed by NBP Funds
• Facilitating and managing the Statutory External Audit of Operations and Transfer Agency department
• Acting as a Liaison between SECP and NBP Fund Management Limited on Operations related matters
• Preparing Unit Holders Fund summary and disclosures for Quarterly, Half Yearly and Annual Accounts
Previously I was working in the same organization as Deputy Manager – Finance & Operations and Assistant Manager – Finance Operations. These were dual reporting positions where my line managers were CFO and Head of Operations. My Finance area roles and responsibilities included
• Computation and review of Net Asset Value (NAV) and unit prices on daily basis
• Preparing reconciliations of Bank Balances, Unit Holder’s Fund, Investment, Income ,expenses , other assets and liabilities on monthly basis
• Regulatory compliance reporting to SBP,SECP, MUFAP & CDC Trustee of funds on monthly, quarterly and annual basis
• Preparation and review of annual , half-yearly and quarterly financial statements along with complete disclosures
• Liaison with external auditor with reference to Half Yearly Review and Annual Audit
• Co-ordination with the Risk, Compliance and Internal Audit department of the company with regards to FMR,Asset Allocation, Directors Report