Settlement Section:Accountable for executing all settlement instruction timely and coordinate with banks, brokers, asset management companies, counter parties for all sort of payments.Responsible for adhere with internal SOPs and ISMS related policies in their routine operational activities.Process equity settlement through brokers and IDS settlements through National Clearing & Settlement System (NCSS).Process money market settlements and outright settlements received from AMCProcess Non-IDS transactions received from AMC.Perform portfolio reconciliation CDS & IPS v/s FMS on fortnightly basis.Deal with brokers, banks, and counter parties in day to day routine operations.Prepare Net Assets of assigned Discretionary portfolio clients for monthly billing of clientsNet assets reporting to DP clientsReview of Financial Statements. Compliance ManagementAccountable for ensuring real time compliances against approved guidelines by Securities and Exchange Commission of Pakistan (SECP) and offering documents.Ensuring day-end compliances and maintenance of records.Carry out monthly compliance, preparation of monthly compliance report and reporting to commission for any breach at different intervals as per SECP guidelines after getting concurrence on difference breaches from Management Company.Corporate ActionKeeping record of Dividend, Bonus, Coupon payments and maintenance of valid tax exemptions certificates under difference sections (i.e. U/S 150, 150A & 151).Coordination with different companies, registrars, lead arrangers, banks for timely credit of bonus, dividend payments.Providing valid tax exemptions to parties for avoidance of tax on profit payments.Aligning registrar and Management Company to get win-win situation.

• Bond’s Yield / Performance Evaluation• Mutual Funds Investment - Money Market & Equity Base Funds• Sale Purchase of PIB’s, T-Bills, Ijara Sukuk’s Islamic Bonds, TFC’s, TDR’s, and Equity Shares• Liaisons with Treasury & Brokers of Financial Institutions & State Bank of Pakistan• Overall Management of Investment Committee Affairs.(Accounts Work)• Preparation of journal, credit & payment vouchers.• Preparation of Bank reconciliations.• Maintain of subsidiary Ledger and Investment Ledger• Different Data Entry in Visual Basic Programming.• Different Letters & Statements prepare in MS word & MS excel.• Prepare of petty cash expenses.• Different data send, downloads & other work in Internal.

• Checking accuracy and correctness of premium receipt and ensuring that premium is timely deposited and accurately recorded in collection statement.• Conduct audit testing of specified area and identify reportable issues and dimension of risk.• Provide assurance regarding suitability operational effectiveness of internal control system.• Checking Bank Reconciliation Statement.• Frequent liaison with audit staff sitting at different region.• To ensure correct generalization of expenses.• Control Check on General Ledger (GL) & Asset Management.• To perform any other task assigned by Managing Director & CEO, Director Finance and Head of Internal Audit.