Asst. Manager/ Senior Executive - Settlement, CDBL

Job Description

Title: Asst. Manager/ Senior Executive - Settlement, CDBL

Company Name: TAsia Securities Ltd.

Vacancy: Not specific

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ Minimum bachelor's degree from any well reputed public and private university.

Experience Requirements:
∎ 1 to 5 year(s)
∎ The applicants should have experience in the following area(s): asset management, Merchant Bank, Share brokerage

Job Responsibilities:
∎ Responsible for the trade settlement of daily trade with DSE, CSE & CDBL.
∎ Ensure complete settlement process is done accurately. Ensure CDBL files like DP70, DP64, DP48, DPA6 etc. are properly managed in CDBL software as well as back-office software.
∎ Ensure trade data are properly managed with panel brokers and daily Pay-IN/OUT is done.
∎ Responsible for share transfer in/out, share lock/unlock, confiscate etc.
∎ Responsible for scripts wise proper reconciliation is done on daily basis.
∎ Managing basic IT related works.
∎ Must be proactive, hardworking, self-motivated, target oriented and ability to work under pressure.
∎ Complying with basic rules and regulations of BSEC, DSE, CDBL and the company.
∎ Contributes to team effort by accomplishing related results as needed.

Additional Requirements:
∎ Age at most 35 years
∎ Both males and females are allowed to apply
∎ Experience in foreign trade settlement will be added advantage.
∎ Must have sound knowledge regarding trading rules & other concern regulatory in the capital market i.e., DSE, CSE, CDBL, BSEC, BB etc.
∎ Basic IT skills with strong command over MS Office specially MS Word, Excel & PowerPoint.
∎ Both male and female are encouraged to apply for the position.
∎ Strong communication and presentable skills.
∎ Self-motivation and the ability to be motivated by targets.
∎ Self-motivated, energetic & dynamic personality who can perform assigned task under pressure and ability to complete all assignments in a timely and effective manner.

Salary: Negotiable

Compensation & Other Benefits:
∎ Mobile bill, Weekly 2 holidays
∎ Salary Review: Yearly
∎ Festival Bonus: 2

Job Source: Online Job Posting.

Application Deadline: 14 Oct 2021

Company Information:
∎ 26 Sep 2021
∎ TAsia Securities Ltd.
∎ Address : 36 Delta Dalia Tower (2nd Floor) Banani, Dhaka - 1213

Category: Bank/Non-Bank Fin. Institution

: If you believe that you are the right person for the position, please send your Resume with recent passport size photograph mentioning the position applied for on the subject to the mentioned email. Only short-listed candidates will be called for interview