Senior Officer, Treasury Operations.CoE Pakistan - OPS - TOC - Mashreq Securities.Operations Group-PAKCOE

Handle the Mashreq Securities related activities as per laid down procedures and ensure that there is no operational loss.

Timely submission of MIS to the stakeholders

Execution of Corporate Actions relates to DFM / ADX / NASDAQ markets along with GCC related markets.

Handle NIN related activities and Stock Transfers to and from market

Financial posting in the core system including daily settlements and Fund transfers 

Handling and resolving Customer queries

Preparation and execution of trade confirmation to the customers

Reconciliation of customer portfolio along with Mashreq’s portfolio with the market including GCC markets, as per agreed intervals and investigations in case of any exception

Monitoring of LTV through out the day and reporting to TCM upon occurrence of any shortfalls or Margin calls

Monitoring Security Exceptions, if any, as per regulatory and market requirements

Report HO trades, if any, done through Mashreq Securities to CAD for booking the same in HO books

Graduate from a recognized University.

Experience of 2 years in a brokerage house of medium-sized entity.

Computer literate.

Good command over spoken and written English.

Sound command over Microsoft excel