Senior Officer/ Assistant Manager, Fund Operations & Control
Job Description
Title: Senior Officer/ Assistant Manager, Fund Operations & Control
Company Name: Vanguard Asset Management Limited
Vacancy: Not specific
Job Location: Dhaka (Gulshan)
Employment Status: Full-time
Educational Requirements:
∎ MBA/ BBA (major in Accounting)/equivalent degree from any other reputed universities.
∎ Mandatory requirement: CA-CC (Certificate Level)
Experience Requirements:
∎ 2 to 3 year(s)
Job Responsibilities:
∎ Prepare financial accounts both for the funds and the company on regular basis (i.e. daily, quarterly, half-yearly and annually) and prepare reports to management & on requirement basis.
∎ Prepare all compliance reports on regular basis (i.e. daily, weekly, bi-monthly, monthly, quarterly, half-yearly) and submitted to all related concerned (i.e. Regulators, Trustee, Custody & Others).
∎ Preparing audited accounts and ensure satisfactory auditor review for funds and the company.
∎ Monitoring all the regulatory (i.e. Investment Exposure & Liquidity) and internal limits (i.e. investment limit) relevant to fund operations and generate reports/dashboard on daily-basis with details investment.
∎ Oversee company and fund related operations & functions and liaison with the counter-parties (i.e. Brokerage House, Custody etc.) and related regulators (i.e. BSEC, DSE, CSE etc.)
∎ Preparing related documents in connection with new fund approval process (i.e. Prospectus, IPO, allotment etc.) and follow up with related regulators with proper due diligence.
∎ Assist to Top Management to modify and implement operational processes by providing feedback from internal and external parties and customers.
∎ Ensure proper control and compliance with company's internal policy and regulations.
∎ Collection of Fund-wise Bank Statement, A/C balance to meet requirement & balance to be available (projections) to meet daily requirements.
∎ Organize company and fund-wise accounting entries and reconciliation with the banks' account.
∎ Maintain close liaison with the investors (closed end and open-end) and incorporate feedback in service improvement initiative.
∎ Preparation and monitoring of Tax filing of company and RJSC's related work that is necessary to smooth operation of fund and the company.
∎ Preparation of audit report and audit working (i.e. General Ledger, Schedule etc.) to support the financial statements (i.e. Income Statement, Balance Sheet, Cash flow statement etc.)
∎ Delivery of MIS and key inputs to concern on regular time-interval in a prescribed format and on requirement basis.
Additional Requirements:
∎ At least 2 to 3 years of Job experience for Senior Officer/Assistant Manager Position.
∎ Anyone with related industry experience will get preference.
∎ Candidate must have positive attitude with professionalism & dedication in related work.
∎ The candidate should have a strong understanding about how works accounts and what are the crucial factors need to monitor to prepare a report & accounts of the fund.
∎ Candidates should be confident, sincere and proactive.
Salary: Tk. 28000 - 45000 (Monthly)
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 30 Oct 2021
Company Information:
∎ 30 Sep 2021
∎ Vanguard Asset Management Limited
Category: Accounting/Finance
