Back Office Investment Executive
ACCA Careers
Verified
Banking 1 Vacancies Both
Posted: 11 Nov 2026
|
Last date: 11 Dec 2026
3
views
Last date: 11 Dec 2026
Job Overview
Job Description
Major Responsibilities
Perform operational tasks pertain to investments accounting which include but not limited to following:- Preparation of daily equity trade settlements – AP for equity purchase and receivable in respect of equity sales for all funds – Daily.
- Preparation of fixed income settlements – AP for fixed income purchase for all funds – Daily.
- Preparation of daily NAV calculation of Unit Linked Funds in IPAMS and Excel (MESSAQ, FTBF & ATF) – Daily.
- Updating daily stock rates, PKRVs and Debt Instrument Rates into Daily Price Sheet (DPS) and Investment Portfolio Management System (IPAMS) – Daily. Reconciliation of IPS & CDC Statement - Daily.
- Recording of entries in Oracle EBS - Daily. Coordinate with stakeholders & filing investment related documents - Daily.
- Bank recon of assigned bank account and AML clearance for charity & donations.
- Preparation of consolidated equity portfolio on daily basis - Daily.
- Preparation of RP data, SBP data, Investment Notes - Monthly.
- Intimation of Govt. Bonds Auctions & Monitory Policy Any other task may be assigned by the supervisor / management.
Requirements
- 1 to 2 years of relevant experience in similar role
- BBA / BS in Accounting / Finance or Computational Finance
- Excellent analytical, problem-solving, and communication skills.
- Ability to work independently and as part of a team.
- Strong attention to detail and organizational skills.
- Able to work under pressure and meet deadlines.
How to Apply
Interested candidates can submit their CV directly using the quick apply option. Candidates can also review openings on the official ACCA Careers website.
Direct Email Submission
Send your CV to: pakistan@accaglobal.com
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Back Office Investment Executive
ACCA Careers
Verified
Banking Full time
1 Vacancies
30 days left
Salary / Scale
As per Govt Pay Scale
Education
As per Ad
Location
Karachi, Sindh
Deadline
11 Dec 2026
Job Description and Requirements
Major Responsibilities
Perform operational tasks pertain to investments accounting which include but not limited to following:- Preparation of daily equity trade settlements – AP for equity purchase and receivable in respect of equity sales for all funds – Daily.
- Preparation of fixed income settlements – AP for fixed income purchase for all funds – Daily.
- Preparation of daily NAV calculation of Unit Linked Funds in IPAMS and Excel (MESSAQ, FTBF & ATF) – Daily.
- Updating daily stock rates, PKRVs and Debt Instrument Rates into Daily Price Sheet (DPS) and Investment Portfolio Management System (IPAMS) – Daily. Reconciliation of IPS & CDC Statement - Daily.
- Recording of entries in Oracle EBS - Daily. Coordinate with stakeholders & filing investment related documents - Daily.
- Bank recon of assigned bank account and AML clearance for charity & donations.
- Preparation of consolidated equity portfolio on daily basis - Daily.
- Preparation of RP data, SBP data, Investment Notes - Monthly.
- Intimation of Govt. Bonds Auctions & Monitory Policy Any other task may be assigned by the supervisor / management.
Requirements
- 1 to 2 years of relevant experience in similar role
- BBA / BS in Accounting / Finance or Computational Finance
- Excellent analytical, problem-solving, and communication skills.
- Ability to work independently and as part of a team.
- Strong attention to detail and organizational skills.
- Able to work under pressure and meet deadlines.
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