Job Description
If you can help them manage their assets, you are an asset to us.
NATIONAL ASSET MANAGEMENT LTD
Established in 1991, NAMAL is Sri Lanka's pioneering Asset Management Company managing Unit Trusts and institutional portfolios. Our mission is to deliver strong fund performance across diverse asset classes investing in equity and fixed income. NAMAL is a subsidiary of Union Bank of Colombo PLC in association with DFCC Bank PLC.
Job Role
Operations Assistant
- Assessing and inputting all unit trust valuations/prices into the system on a daily basis
- Processing all daily redemptions according to the operations schedule and obtaining approvals from the relevant parties
- Generating and dispatching the daily operational statement
- Issuing balance confirmation letters and updating the systems as per client requests
- Assist the team in all other related activities
Candidate Profile
- Should have a minimum of 3 passes at the GCE A/L exam
- 1-2 years of experience in the financial or banking industry at a similar capacity would be preferred
- Excellent communication skills in both English & Sinhala. Knowledge in Tamil would be an added advantage
- Ability to work in a computerized environment
- An excellent team player with good interpersonal skills
Interested candidates should forward their detailed curriculum vitae with a recent photograph along with contact details of two non-related referees to [email protected] indicating the position on the subject line within 14 days of this advertisement.
National Asset Management Ltd
No. 7, Glen Aber Place, Colombo 03. | www.namalfunds.com | E: [email protected]
