Officer / Sr. Officer

ACCA Careers • karachi division, sindh • Posted June 27, 2026
About the Role

            Operations Management: Assist in the daily processing of transactions related to investment settlements (equity, debt, money, and commodity markets), unit issuance and redemption, and corporate actions. 
Asset Safekeeping: Support the custody and safeguarding of all assets held in trust on behalf of unit holders/participants. 
Compliance & Reporting: Ensure all activities comply with NBFC Regulations, trust deeds, custodial agreements, and other relevant regulatory requirements. Assist in the preparation of trustee reports and other necessary documentation. 
Client Facilitation: Liaise with Asset Management Companies (AMCs), Pension Fund Managers (PFMs), and other stakeholders to execute instructions and provide necessary support. 
Record Keeping: Maintain accurate and up-to-date records of all transactions and asset movements. 
Monitoring: Support the monitoring of Net Asset Value (NAV) declarations by open-end funds and ensure consisten...
        