ASSISTANT MANAGER - SETTLEMENTS
نُشرت في :
20-07-2022
صاحب العمل نشط
1 وظيفة شاغرة
هذا المنشور غير متاح الآن! ربما يكون قد تم شغل الوظيفة.
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكترونيValid email field required
أرسل الوظائف
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكترونيValid email field required
أرسل الوظائف
الوصف الوظيفي
رقم الوظيفة : 1257979
- Provide Settlement related inputs and recommendations to support the development of divisional strategy.
- Assist AVP/VP in day-to-day operations.
- Lead the development, implementation, and monitoring of Settlement processes pertaining to payments, settlements, collections, transfers, and follow-ups based on contracted schedules.
- Maintain the highest standards of professional conduct, ethics, and integrity in the provision of the services in the division.
- Develop procedures and controls within the department, ensuring that all management reporting transactions are in compliance with the set policies and procedures.
- Analyze and manage to process transactions related to company and portfolio clients on a timely basis.
- Verify daily cash balances for the portfolio client available for trading.
- Ensure investment dealings are carried out on behalf of clients and are processed accurately on a timely basis.
- Prepare and issue instructions to the custodians brokers for the settlements of transactions in Bond, Stocks, and Options.
- Ensure the incoming/outgoing payments are in accordance with credit guidelines.
- Review statements of banks, custodians, brokers, and stock exchange related to the company as well as the portfolio clients.
- Reconcile the Cash as well as safe custody accounts.
- Ensure that dividend payments, redemptions, etc. are received and distributed to clients accurately & on a timely basis.
- Process the Management fees I deductions on portfolio accounts on monthly basis.
- Reconcile the position client-wise, custody-wise, and currency-wise regularly.
- Provide relevant information to concerned departments/divisions for their analysis of performance and for the preparation of reports on funds management.
- Provide quick responsive service to requests and queries from the department/divisions or from banks and clients.
- Maintain all records and safekeeping of company's and client's documents.
- Ensure implementation of Anti-Money laundering policies and procedures.
- Supervise direct repartees and guide them in managing their performance by providing appropriate feedback.
نوع التوظيف
دوام كامل
المجال
القسم / المجال المهني
المهارات المطلوبة
الإبلاغ عن هذه الوظيفة
إخلاء المسؤولية: د.جوب هو مجرد منصة تربط بين الباحثين عن عمل وأصحاب العمل. ننصح المتقدمين بإجراء بحث مستقل خاص بهم في أوراق اعتماد صاحب العمل المحتمل.
نحن نحرص على ألا يتم طلب أي مدفوعات مالية من قبل عملائنا، وبالتالي فإننا ننصح بعدم مشاركة أي معلومات شخصية أو متعلقة بالحسابات المصرفية مع أي طرف ثالث. إذا كنت تشك في وقوع أي احتيال أو سوء تصرف، فيرجى التواصل معنا من خلال تعبئة النموذج الموجود على الصفحة اتصل بنا
