Faysal Bank Limited Jobs Settlement Officer – Equity & Capital Market

Settlement Officer – Equity & Capital Market required for Faysal Bank, Karachi.

Duties:

  • 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

Requirements:

  • 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 [email protected] before 14th June’19 with position title in subject line.

Faysal Bank Limited Jobs Settlement Officer – Equity & Capital Market

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