Key Duties & Responsibilities:

1. Daily Activities

• Record all transaction on daily basis for verification and settlement.
• Manage all receivables and payables and take necessary steps for settlement of pending issues.
• Reconciliation of bank statements on monthly basis and reconciliation of holding of shares on timely basis.
• Coordinate with RTA for issues raised on holdings includes paper communication and others.
• Issue e-DIS upon execution of trade after obtaining approval.
• Application of IPO/FPO/Rights/Auction and recording of the transactions.
• Preparation of reports on a monthly basis.
• 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.
• Other roles as per the need.

2. Reporting related Activities

• SEBON reporting on semiannual basis.
• Reporting to the clients.
• Provide accounts department with the details of revenue and expenses booked.
• Audit preparation and reporting.

Expected Skills/ Experience/Knowledge:

• Strong verbal/written communication skills with public relation abilities.
• 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 Management with minimum first division or CGPA 3.25 on a scale of 4 from recognized university.
• Candidates having experience in capital market will be preferred.
• Age should not exceed 30 years as on August 26, 2023.

To Apply and for further details:

Log on to the given email and apply for the respective job opening. 

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 to disqualify any/all applications without assigning any reason whastoever. NMBCL is an equal opportunity employer.

Human Resource Department

NMB Capital Limited
Baluwatar, Kathmandu

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