FX Settlement, Treasury Back Office (Officer - SEO)
Job Description
Title: FX Settlement, Treasury Back Office (Officer - SEO)
Company Name: Modhumoti Bank Limited
Vacancy: Not specific
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Minimum Graduation in any discipline.
Experience Requirements:
∎ 3 to 5 year(s)
Job Responsibilities:
∎ Reconciling all foreign currency positions & cross currency trades on a day to day basis; Investigate and match unreconciled amounts (if any).
∎ Advising USD/BDT and cross currency traders of correct currency positions prior to commencement of day's dealing activities.
∎ Checking nostro statements for settlements of major items and reconcile the accounts on a day to day basis.
∎ Tracking reconcilement of any unmatched item and Send chasers for any unsettled items until it is settled.
∎ Preparing daily exchange position and submitted to regulatory authorities within deadline.
∎ Preparing Bangladesh Bank return on monthly basis.
∎ Timely reporting of FX settlement related issues to Management and other stakeholders.
∎ Any other work / responsibility as and when assigned by the supervisor or Management of the Bank.
Additional Requirements:
∎ 03-05 years working experience in Bank including at least 02 years' experience in related field.
∎ Must have good expertise on MS Package - Word, Excel, Power Point, Access etc.
∎ Excellent communication skills.
∎ Ability to deal and work in a diverse team.
Salary: Negotiable
Compensation & Other Benefits:
∎ As per Bank's Policy
Application Deadline: 8 Oct 2020
Company Information:
∎ 23 Sep 2020
∎ Modhumoti Bank Limited
∎ Address : Head Office, 4th Floor, DCCI Building, 65-66 Motijheel C/A, Dhaka
∎ Web : www.modhumotibankltd.com
Category: Bank/Non-Bank Fin. Institution
Source: bdjobs.com
Deadline Expired on 8th Oct 2020
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