Dealer- ALM Desk Manager

Job Description

Title: Dealer- ALM Desk Manager

Company Name: IPDC Finance PLC

Vacancy: 1

Age: Na

Job Location: Dhaka

Salary: Negotiable

Experience:

• At least 8 years
• The applicants should have experience in the following business area(s): Banks, Leasing

• Bachelor of Business Administration (BBA) in Finance

• At least 8 years
• The applicants should have experience in the following business area(s): Banks, Leasing

• Negotiation and communication skills are of critical importance to perform this role.   
• Sound knowledge of Finance, accounting along with thorough knowledge of the Financial System of the country.
• Interpersonal and coordination skill are required to coordinate with team members and other employees of the organization

• Dealing of Call Money & FDR with Banks & NBFI 

• Preparing ALCO Paper & ALCO presentation along with Minutes

• Maintain portfolio of Treasury Bill-Bond

• Manage Fund efficiently to ensure that Funds are made available when and where it is due for payments

• Prepare various kind of regulatory reports, management reports etc

• Maintaining ALM Desk tasks

• Maintaining sufficient CRR/SLR fund requirement in Bangladesh Bank

• Forecast funding strategy and anticipating challenges arising from limited fund

• Negotiating loan or overdraft terms and condition with counter party

• Building and maintaining continuous relationship with necessary stakeholders, including Regulators

• Ensuring that all external debt and interest is properly accounted for and correctly posted

• Retention of records as per requirement of regulators and internal compliance

• Maintain accounts in EDSMoney & RTGS system

• Monitoring and ensuring compliance with counterparty limits

• Other responsibilities as per Organization’s requirement