Dealer- ALM Desk Manager

• Dealing of Call Money & FDR with Banks & NBFI 

• Preparing ALCO Paper & ALCO presentation along with Minutes

• Maintain portfolio of Treasury Bill-Bond

• Manage Fund efficiently to ensure that Funds are made available when and where it is due for payments

• Prepare various kind of regulatory reports, management reports etc

• Maintaining ALM Desk tasks

• Maintaining sufficient CRR/SLR fund requirement in Bangladesh Bank

• Forecast funding strategy and anticipating challenges arising from limited fund

• Negotiating loan or overdraft terms and condition with counter party

• Building and maintaining continuous relationship with necessary stakeholders, including Regulators

• Ensuring that all external debt and interest is properly accounted for and correctly posted

• Retention of records as per requirement of regulators and internal compliance

• Maintain accounts in EDSMoney & RTGS system

• Monitoring and ensuring compliance with counterparty limits

• Other responsibilities as per Organization’s requirement

Age At least 32 years Sound knowledge of Finance, accounting along with thorough knowledge of the Financial System of the country    Good knowledge of local FI/NBFI regulations 

https://bdjobs.com/h/details/1508466

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