Faysal Funds Jobs Assistant Manager Investment Advisory

Faysal Funds Jobs Assistant Manager Investment Advisory :

Organization: Faysal Funds

WE ARE HIRING! ASSISTANT MANAGER – INVESTMENT ADVISORY

| RESPONSIBILITIES

Daily/Monthly NAV calculation of SMA clients & reporting of NAV to respective client.
Induct daily trades in software and share portfolio with Fund Manager on daily basis after verification and reconciliation of daily transactions.
Quarterly SECP fee calculation, payment and reporting.
Preparation and finalization of SMA advisory agreement in coordination with compliance department.
Opening of brokerage accounts of SMA clients.
Liaison with internal/external auditors in related to the advisory accounts and provide data as per their requirement.
Preparation of custodial agreements with CDC for new SMA clients in coordination with product development.

| REQUIRED SKILLS & QUALIFICATIONS

Minimum qualification: Bachelor’s degree (BBA/ACCA/Master’s degree or relevant certifications preferred).
1 to 2 years of proven experience in the Mutual Funds or Banking sector.
Strong communication skills.
Ability to build, manage, and retain strong client relationships effectively.
Self-motivated with a results-driven approach.

Interested Candidates can share their resumes at [email protected]

We are an equal opportunity employer & strongly encourage applications from female & specially abled individuals. Rating by VIS AM1