Settlement Officer

at Faysal Bank
Location Karachi, Pakistan
Date Posted June 11, 2019
Category Others
Job Type Compensation
Qualifications Bachelor’s
Career Level Mid level
Experience 2 to 3 years
Gender Not Applicable
Base Salary -- Not Mentioned --
Currency PKR
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Settlement Officer - Equity & Capital Market required for Faysal Bank, Karachi.

- Preparation of Daily Settlement of NCCPL and its effective execution through RTGS
- Affirmation of IDS trades executed through NCCPL
- Preparation of Monthly ECM Brokerage and settlement of cheques
- Execution of start of day and end of day process in ECM system
- Input & upload of closing prices of shares & TFC’s in ECM/Symbols
- Prepare monthly Custody Reconciliation of shares /TFC’s held in CDC custody.
- Posting of manual transaction through GL/ECM module
- Capturing of corporate actions i.e. dividend/bonus and right issue in the ECM system

- Bachelor’s degree or above
- 2 to 3 years of relevant experience
- Proficient with MS Office and other internal systems

Eligible candidates may share CVs at  before 14th June'19 with position title in subject line.