Senior Officer, Treasury Operations

3 weeks ago


Lahore, Punjab, Pakistan Mashreq Bank Pakistan Limited Full time
Senior Officer, Treasury Operations (Mashreq Global Network Pakistan)

Job Purpose

  • Handle the Mashreq Securities related activities as per laid down procedures and ensure that there is no operational loss.
  • Timely submission of MIS to the stakeholders.
Responsibilities
  • Execution of Corporate Actions relates to DFM / ADX / NASDAQ markets along with GCC related markets.
  • Handle NIN related activities and Stock Transfers to and from market.
  • Financial posting in the core system including daily settlements and Fund transfers.
  • Handling and resolving Customer queries.
  • Preparation and execution of trade confirmation to the customers.
  • Reconciliation of customer portfolio along with Mashreq's portfolio with the market including GCC markets, as per agreed intervals and investigations in case of any exception.
  • Monitoring of LTV throughout the day and reporting to TCM upon occurrence of any shortfalls or Margin calls.
  • Monitoring Security Exceptions, if any, as per regulatory and market requirements.
  • Report HO trades, if any, done through Mashreq Securities to CAD for booking the same in HO books.
Qualifications
  • Graduate from a recognized University.
  • Experience of 2 years in a brokerage house of medium-sized entity.
  • Good command over spoken and written English.
  • Sound command over Microsoft Excel.
Knowledge, Skills and Experience
  • Graduate from a recognized University.
  • Experience of 2 years in a brokerage house of medium-sized entity.
  • Good command over spoken and written English.
  • Sound command over Microsoft Excel.
Seniority level
  • Entry level
Employment type
  • Full-time
Job function
  • Finance
Industries
  • Banking

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