• To manage three funds related to income fund and Islamic fund• Preparation of Quarterly, Half yearly and Annual accounts.• Responsible for the verification and announcement of the Fund’s Net Assets Value (NAV).• Preparation of SBP Reports, and SECP reporting on SECP web portal on monthly basis.• Expertise on MTS, RFS and FFS

• To manage and supervise four funds, two funds are domestic fund and two are international funds.• Preparation of Quarterly, Half yearly and Annual accounts.• Responsible for the verification and announcement of the Fund’s Net Assets Value (NAV).• Preparation of SBP Reports, and SECP reporting on SECP web portal on monthly basis.• Expertise on Valuation of Government Securities T-Bills & Corporate Bonds.

• To manage and supervise four funds, two funds are domestic fund and two are international funds.• Preparation of Quarterly, Half yearly and Annual accounts.• Responsible for the verification and announcement of the Fund’s Net Assets Value (NAV).• Preparation of SBP Reports, and SECP reporting on SECP web portal on monthly basis.• Expertise on Valuation of Government Securities T-Bills & Corporate Bonds.

•To manage four funds activities, namely; NAFA Government Securities Liquid Fund, NAFA Islamic Aggressive Income Fund and NAFA Islamic Multi Asset Fund.NAFA Savings Plus Fund•Responsible for the announcement of Funds Net Assets Value (NAV), Day end execution•Preparation of Quarterly, Half yearly and Annual accounts.•Preparation of Daily Fund Position and Maintaining of Bank Position of the Funds.•Preparation of Monthly SBP Report.•Preparation of Monthly SECP Reports on… Show more •To manage four funds activities, namely; NAFA Government Securities Liquid Fund, NAFA Islamic Aggressive Income Fund and NAFA Islamic Multi Asset Fund.NAFA Savings Plus Fund•Responsible for the announcement of Funds Net Assets Value (NAV), Day end execution•Preparation of Quarterly, Half yearly and Annual accounts.•Preparation of Daily Fund Position and Maintaining of Bank Position of the Funds.•Preparation of Monthly SBP Report.•Preparation of Monthly SECP Reports on SECP Web Portal.•Preparation of Asset Allocation of the Funds for Fund Manager Reports on Monthly basis.•Expertise on Valuation of Government Securities T-Bills & Corporate Bonds. •Coordination with internal and external auditors for inspection and issue resolution.•Coordination with banks and CDC – Trustee for.•Preparation of Bank Reconciliation Statements.•Submission of E-Filing of the funds•Performing & monitoring of daily routine work and tasks as assigned by the HOD. Show less

•To manage three funds activities, namely; NAFA Government Securities Liquid Fund, NAFA Islamic Aggressive Income Fund and NAFA Islamic Multi Asset Fund.•Responsible for the announcement of Funds Net Assets Value (NAV).•Maintaining Books of Accounts of the Funds up to their finalization.•Preparation of Quarterly, Half yearly and Annual accounts.•Preparation of Daily Fund Position and Maintaining of Bank Position of the Funds.•Preparation of Monthly SBP… Show more •To manage three funds activities, namely; NAFA Government Securities Liquid Fund, NAFA Islamic Aggressive Income Fund and NAFA Islamic Multi Asset Fund.•Responsible for the announcement of Funds Net Assets Value (NAV).•Maintaining Books of Accounts of the Funds up to their finalization.•Preparation of Quarterly, Half yearly and Annual accounts.•Preparation of Daily Fund Position and Maintaining of Bank Position of the Funds.•Preparation of Monthly SBP Report.•Preparation of Monthly SECP Reports on SECP Web Portal.•Preparation of Asset Allocation of the Funds for Fund Manager Reports on Monthly basis.•Expertise on Valuation of Government Securities T-Bills & Corporate Bonds. •Coordination with internal and external auditors for inspection and issue resolution.•Coordination with banks and CDC – Trustee for.•Preparation of Bank Reconciliation Statements.•Make Accrual Income / Expenses JV’s and E-filing of Tax returns.•Performing & monitoring of daily routine work and tasks as assigned by the immediate supervisor. Show less

Maintaining Books of Accounts of NAFA Government Securities Liquid FundMaintaining and monitoring daily bank position.Prepare Daily and Weekly SECP ReportsPreparation of Bank Reconciliation Statement.Made Accrued Income/Expenses JV's on daily basis.Clearance of sale from UMS (Unit Management System).