Money Market Settlement Officer OG-II

Job Description

Experience: Minimum three (03) years experience in settlement. Qualification: Minimum Bachelor degree from HEC recognized Institute/University. Job Responsibilities: Settlement and accounting of Islamic Treasury Money Market instruments. Handling Real Time Gross Settlement (RTGS) and Raast system activities under the four-eye principle. Managing blotters and reconciling with Treasury Front Office. Reconciliation of bank accounts and managing vouchers, advices, deals, and cheques from SBP and other banks. Responsible for Data Acquisition Portal (DAP), Money Market Computerized Reporting System (MMCRS), and other regulatory/statutory reporting. Handling NIFT clearing and coordination with Head Office Clearing Branch. Preparing reports for investment positions, outstanding call borrowing/lending, and placement positions. Performing any other duties assigned from time to time.