The Purpose of Position is to Manager Equity, Settlement of accounts from PSX,CDC,NCSS  Others,  Trader & Customer Queries, Commission related to Customer & Traders. Monitor on daily basis exposure position and take actions to fulfil the shortage of exposure through placement of shares or cash on the system of psx and NCCPL. Monitor the DP position on daily basis and pledge the shares to comply with the Overdraft requirement of the Banks & PSX Exposure

To assist Treasury officer for DP Management. Inserting new client data into the system of NCCPL , CDC , BACK OFFICE and Front office  after the approval from compliance department. Send all the data to NCCPL to comply with CKO Regime. Comply all the settlement related downloads and transfer it to the ES-2 for uploading in the back office system.

Download all the report of T+2, MFS, MTS, Fut Settlement generated from NCCPL & NCHS system & Send to ES-2 for matching clearing and record keeping for later on. Execute the trade rectification/modification request & Send to ES-2 for Back office update and maintain its file (hard & soft) for checking purpose later on. Identify the client account for eligibility of MFS financing from MFS group account file. After identification enter data of the identified clients in the MFS system available on NCCPL System. To execute the NDM process in NCHS system of PSX and send all the necessary documents to PSX for trade affirmation and maintain file of NDM for office records. And  NDM trade log send to ES-2 for back office upload. To send client Account Statement on Quarterly basis as part of compliance procedure.

Prepare and maintain Physical shares conversion cost and transfer to Accounts Department for charge to clients.Prepare shares custody position bank and client wise for preparation of Client Asset Segregation and send it to Finance Department. Report & download charges file send to accounts dept. CGT, Tariff fee, rectify,uin maintained, all CDC charges for back office upload shall be executed by Finance Department

Job Details

Functional Area:
Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Job Location:
Saddar Town, Karachi, Pakistan
Gender:
Male
Minimum Education:
Intermediate/A-Level
Career Level:
Experienced Professional
Minimum Experience:
5 Years
Apply Before:
Dec 12, 2020
Posting Date:
Nov 11, 2020

Aba Ali Habib Securities

Personal Care and Services · 11-50 employees - Karachi

AAH Securities is a brokerage house of Karachi Stock Exchange (G) Ltd. principally engaged in the business of equity brokerage, Portfolio Management and financial consultancy, investment advisory and securities research. We started our business in 1969. Over the years, our business has expanded manifold and now we are one of the prominent brokers in the market. This expansion in business has been possible by the grace of Almighty Allah, due to commitment to excellence and hard work of our professional team. Creativity and technical innovation lies at the heart of AAH Securities. Our professional managers are constantly striving for the progressive avenues and means of better serving our valued clients. To enhance the creativity of our team, management has provided them with the state of art computer and communication equipments and clean environment, conducive to efficient performance.

What is your Competitive Advantage?

Get quick competitive analysis and professional insights about yourself
Talk to our expert team of counsellors to improve your CV!
Try Rozee Premium
I found a job on Rozee!