In-charge of DP Settlement, and CDBL Operation

Job Description

Title: In-charge of DP Settlement, and CDBL Operation

Company Name: Tristar Securities Ltd.

Vacancy: Not specific

Job Location: Dhaka

Employment Status: Full-time

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

Experience Requirements:
∎ At least 3 year(s)

Job Responsibilities:
∎ Furnish B.O. Books properly.
∎ Complying with the KYC policy.
∎ Management of Opening and closing of BO Account.
∎ Entry BO Accounts details in back office software properly and completely along with picture and signature of client(s), and authorized person of the client(s), if any.
∎ Management of Share transfer, transmission, lock, unlock, confiscate etc.
∎ Management of IPO, Bonus share, Right share etc.
∎ 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 proper reconciliation is done on daily basis both scripts wise, and client wise.
∎ Ensure daily back up.
∎ Managing basic IT related works.
∎ Must be proactive, hardworking, self-motivated, target oriented and ability to work under pressure.
∎ Complying with basic Rules, Regulations, Laws, Directives, Circulars, etc. of regulators i.e. BSEC, DSE, CSE, CDBL, BB (where required) and internal policy of the company.
∎ Contributes to team effort by accomplishing related results as needed.
∎ Any other responsibilities related to concerned department, and assigned by the management.

Additional Requirements:
∎ 3 years experience in respective department of any company of the industry.
∎ In-Depth Knowledge in CDBL, and DP Operation of a Stock broker company.
∎ Experience in foreign trade settlement will be added advantage.
∎ Must have sound knowledge regarding trading rules, settlement rules, and other concern regulatory in the capital market i.e., BSEC, DSE, CSE, CDBL, BB etc.
∎ Smart, Pro-active, Team player, paired with agile mindset, and can-do attitude.
∎ Excellent communication skill in Bangla, and English.
∎ Ability to work under pressure, and meet deadline.
∎ Basic IT skill with strong command over MS Excel, MS Word, and Power Point.
∎ Excellent interpersonal and communication skill.
∎ Positive attitude towards others.

Salary: Negotiable

Compensation & Other Benefits:
∎ Yearly Increment.
∎ Mobile Bill.
∎ Festival Bonus. (2)

Job Source: Online Job Posting.

Application Deadline: 11 Nov 2021

Company Information:
∎ 12 Oct 2021
∎ Tristar Securities Ltd.

Category: Bank/Non-Bank Fin. Institution