NMB Capital Limited Vacancy for Assistant – Mutual Fund Open End Unit

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

To Apply Visit: nmbcapital.rigojobs.com