Position: Senior Officer/ Assistant Manager, Fund Operations & Control
Educational Qualification: BBA / MBA Degree in Accounting / Equivalent Degree from any reputed University. CA CC certificate level is mandatory.
Experience: At least 2 to 3 years working experience in Assistant Manager/ Senior Officer position. Related industry experience will get preference.
Job Location: Gulshan 1, Dhaka
Requirements: Candidate must be sincere, confident, proactive. Strong understanding about work accounts, crucial factors need to monitor to prepare accounts and report of fund. Positive attitude with dedication and professional in related work.
Job Nature: Full Time
Responsibilities: Prepare financial reports such as daily, monthly, quarterly, half-yearly, annually on requirement basis. Prepare all compliance report regular basis & submitted concerned such as Trustee, Custody, Regulators and Others. Monitor all investment exposure and liquidity, internal limits relevant to fund operations, generate reports on daily basis with details investment. Fund related functions and operations and liaison with counter parties & related regulators. Preparing related documents in connection new fund approval process. Assist top management to implement and modify operational processes. Ensure proper compliance and control with internal policy and regulations. Collection of fund wise accounts balance, bank statement to meet requirements and balance to be available to meet daily requirements. Maintain liaison with investors. Monitoring and preparation of Tax filing of company. Audit working and audit report to support financial statements.
Salary and Other Benefits: Salary BDT 28,000 to 45,000 taka monthly. Other as per company policy.
Application Deadline: 30 October 2021
Post a Comment