Book treasury transactions in a timely and efficient manner.
Settlement of Money Market Deals through RTGS.
Settlement of PIB’S & T-Bill auction.
Settlement of Shares through NCCPL.
Reporting to CFO regarding daily shares portfolio.
Review Account Opening Documents of IPS accounts & COI Deposit accounts.
Maintain COI & IPS Clients Data.
Prepare T-Bill and PIB Maturity Settlement.
Issuance of Certificate of Investments (COI’s) and confirmation to counter parties (Individual/ corporate clients) after completion of documentation.
Coordinate with manager settlement regarding COIs rollover, early maturities and tax related matters.
To ensure Customer Due Diligence (CDD) & Enhance Due Diligence (EDD) of the new and existing clients.
Maintains Client’s (COIs) Filing System as per the requirement of State Bank of Pakistan’s Rules & Regulations
Enter Money Market deals in MMCRS System of SBP.
Monitor accounts and clients’ investments to ensure compliance to legal and regulatory requirements.
Dealing with commercial banks for TDR issuance in case of Lending.
Coordinate with head of Settlement/Treasury for payment/Receivable from brokers.
Prepare daily repo, Rev. Repo Sheet.
Reporting to Manager Settlement regarding daily activity of money market deals.
Coordination with Manager Settlement and Head of Treasury for payment/ receivable from counter party.
To ensure satisfactory Internal & External audit rating.
To ensure record management (hard / soft copy & scanned version) and archival as per guidelines.
To ensure that the settlement are made within the designated time on the said business day through the Settling bank.
To ensure application of all Operations Circulars/other instructions related to KYC and AML issued by the SBP.
Reporting CFO for new accounts, outstanding Money Market deals & documents completion.

Settlement of PIB’S & T-Bill auction.
 To ensure appropriate documentation of treasury settlement for the execution of deals and customer payments in RTGS duly verified from branch level.
 To drafting of Interbank credit lines letters / MRA to the banks.
 To review of relevant treasury policies / manuals and upgrade if requires.
 To design and develop deal tickets and counter party conformation templates and day end reports.
 To coordinate with finance department for the creation of appropriate treasury chat of accounts, booking of treasury transaction into the GL, accruals setup etc.
 Preparing all report and MIS relating to money market /settlement operation.
 Maintenance and authorized of bank accounts and securities balances including SBP in PRISM system; DEPO type interbank transaction in TMS/X and cash transaction settlement in RTS/X.
 Preparation and authorization of all transaction and vouchers relating to treasury.
 Checking and authorization of monthly bills.
 Reconciliation of reports / accounts / TMS transaction on daily basis.
 Authorization of deals and vouchers in core banking system as well as in TMS/X and RTS/X.
 Monitoring of accruals, profits, revaluation, and amortization on timely basis
 Prepare T-Bill and PIB Maturity Settlement.
 Maintains Client’s (COIs) Filing System as per the requirement of State Bank of Pakistan’s Rules & Regulations
 Enter Money Market deals in MMCRS System of SBP.
 Monitor accounts and clients’ investments to ensure compliance to legal and regulatory requirements.
 Dealing with commercial banks for TDR issuance in case of Lending.
 Coordinate with head of Settlement/Treasury for payment/Receivable from brokers.
 Prepare daily repo, Rev. Repo Sheet.
 Reporting to Manager Settlement regarding daily activity of money market deals.
 Coordination with Manager Settlement and Head of Treasury for payment/ receivable from counter party.
 Reporting CFO for new accounts, outstanding Money Market deals & documents completion.

Advise documents to cover the proposed security structure.
 Keeping a record security documents
 Keeping record of outstanding documents/exceptions upon final review
 Safe keeping of documents where Pak Oman is acting as a trustee i.e. Syndication
 Documentation for LTF & Swap/LTFF (and coordinating with SBP for LTF-EOP)
 Review documents from disbursement point of view
 Intimate the accounts upon receipt of rentals/ Installments
 Monitoring of deferrals, Variation, & extension
 Regulatory requirement i.e. Stock reports, insurances & financials
 Credit monitoring (possibilities of loan being bad)
 Completion of exception or outstanding documents
 Reconciliation of customer’s accounts