Can the experts help me with NOC category i fall into ....please im dead confused ??? ??? ???
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I can share my work profile: Senior Fund accountant/ Senior Fund officer-
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6 years work experience in mutual fund administration and custody at custody company in financial services.
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Act as a key contact and manage multiple investment fund client relationships
Prepare and provide accurate net asset value calculations on a timely basis, which includes:
Recording and reconciling investment trading activity
Preparing/reviewing security position and cash reconciliations
Preparing monthly financial statements for Capital Markets Authority reports.
Pricing portfolios (derivatives, stocks, and bonds) in accordance with funds’ offering documents
Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with GAAP
Processing investor-related transactions (subscriptions, redemptions)
Executing placements/borrowings for funds in fixed deposits, bonds, and investments in other funds, purchase/sale of shares & other placements.
Recording dividend collection, bonus share, rights issue, Increase in capital.
Reconciliations of portfolio positions for settled and unsettled trades. Reconciling the Fund books with local brokerage reports, escalate and resolve the same in timely manner.
prepared income and financial statements & getting audited with external auditors.
Ad-hoc reporting requests as required by fund managers
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recently graduated from PGD financial planning at a college in Canada.
please please help.. i dont want to loose this opportunity again as i feel i can make an express entry profile but dont have enough knowledge with noc number.. as someone said i can apply with my experience in finance field from middle east... i know this forum has helped many ..looking for guidance : : : :'(