Website NMB Capital
NMB Capital Limited, one of the leading merchant banking institution, is looking for fast learner and career oriented qualified individuals to fill in the following positions:
Assistant – Mutual Fund Open End Unit
Job Description
Key Duties & Responsibilities:
- Record all transactions on daily basis for verification and settlement.
- Manage units purchase request and redemption request from unit holders
- Manage all receivables and payables and take necessary steps for settlement of pending issues.
- Reconciliation of bank statements on daily basis and reconciliation of holding of shares on timely basis.
- Coordinate with RTA for issues raised on holdings which includes paper communication and others.
- Coordinate with RTA for credit/debit of units purchased/redeemed by unitholders on respective unitholder’s Meroshare account.
- Manage request for enrollment of unitholder in different option offered by the scheme.
- Issue e-DIS upon execution of trade after obtaining approval.
- Application of IPO/FPO/Rights/Auction and recording of the transactions.
- Preparation of NAV on daily and monthly basis and publish them on NMBCL’s website.
- Monitor announcements, declarations and AGM of listed companies on NEPSE and coordinate with the line manager/supervisor for needful actions and assignments for investments made by the scheme/s.
- Book and recognize income from resolutions approved by AGM.
- Collection of bonus shares and dividend as per the declaration on timely basis.
- Other accounts and administrative related transaction as per the need.
- Preparing reports on scheme’s outstanding unitholders as per need
- Other roles as per the need.
Expected Skills/ Experience/Knowledge
- Good verbal/written communication skills.
- Sound skills in MS applications such as Word, Excel and PowerPoint.
- Proficiency in written and spoken English & Nepali.
- Team player, self-driven, results-oriented with a positive outlook.
- Ability to perform tasks independently with little supervision.
- To update with the prevailing laws, bye laws, directives and keep track of regulatory amendments.
- Ability to accomplish assigned tasks by line manager.
Eligibility Criteria
- Bachelor’s degree in Mgmt. with min. first division or CGPA 3.25 on a scale of 4 from recognized university.
- Candidates having prior experience in related field will be preferred.
- Age should not exceed 30 years as on November 27, 2024.
To Apply & for further details:
Log on to nmbcapital.rigojobs.com & apply for the respective job opening. The deadline to apply is November 27th, 2024
Candidates will be evaluated based on criterion set by the Company and only the short-listed candidates will be called for further screening. No telephone inquiries shall be entertained. The Company reserves the right disqualify and/all applications without assigning any reason whatsoever. NMBCL is an equal opportunity employer