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 hr.fam1@faysalfunds.com

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

Website: www.faysalfunds.com