Senior Executive Officer- Finance

Alfalah GHP Investments Management Limited Karachi, Pakistan 2020-02-14 09:44:59
  • FULL TIME Job Type

Opportunity Description

Alfalah GHP Investment Management Limited is inviting applications for the position " Senior Executive Officer- Finance"

Job Breif:

  • Preparation of daily NAV of the fund and offer and redemption prices
  • Preparation of monthly reporting to SECP & SBP
  • Reconciliation of collection and transaction accounts
  • Reconciliation of Investments/redemption/conversion/trading and other unit holder's transaction generating financial impact
  • Reconciliation of equity/money market/commodity traders undertaken


  • ICMAP and ACCA Finalist /CA Intermediate /MBA (Finance/Accounting)


  • Sound Knowledge of IFRS, Taxation and Corporate Law Linguistic and Computer proficiency 


  • At least 2-3 years of Mutual Fund Accounting is preferable 

Skills Required

Job Detail:

  • Industry: Investments
    Department: Finance
  • Career Level: Experienced Professional
    Experience Level:
  • Gender: Any
    Total Positions: 1
  • Minimum Education: ICAMP and ACCA,CA,MBA Finance
  • Job Shift: MORNING
    Opportunity Type: FULL TIME
  • Other Benefits:
  • Expiration Date: 14-03-2020

Opportunity Location

Karachi PK


About Alfalah GHP Investments Management Limited

Karachi, Pakistan

Alfalah GHP Investment Management Limited (AGIML), was incorporated on October 18, 2004 as an unlisted public limited company and is licensed by the Securities and Exchange Commission of Pakistan to manage open-ended mutual funds and offer investment advisory services. Alfalah GHP is also the member of MUFAP. The company was established as joint venture Non-Banking Finance Company by Bank Alfalah Limited and GHP Arbitrium. Bank Alfalah is one of the largest banks in Pakistan with a network of over 600 branches. GHP Arbitrium Ltd was a Switzerland based private asset management, private equity, investment advisory, real estate investments etc. Recently, GHP Arbitrium Ltd has transferred its shareholding to GHP Beteiligungen AG, the holding company of GHP Arbitrium. The other key shareholder of AGIML is MAB Investments Inc. which is one of the investment companies of H.H. Sheikh Nahayan bin Mubarak Al Nahayan, a member of the Abu Dhabi Ruling Family. At AGIML, we strive to provide our investors with the best possible investment solutions by practicing a core set of values, which define who we are and what we do for our customers. Our strong conviction in values such as ethics, transparency, unit holders’ interest, sustainable returns and dynamic leadership drives the passion that motivates us to provide the best possible service to all of our customers.

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Alfalah GHP Investments Management Limited

Established Since 2004 Off Days: SAT-SUN
Phone Verified More Opportunities : 2

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