Asian Derivative Exchange Ltd.

Back Office & Settlement - Senior Executive

Asian Derivative Exchange Ltd.

Back Office & Settlement - Senior Executive

Back Office & Settlement - Senior Executive

Views: 13617 | This job is expired 12 years, 4 months ago

Basic Job Information

Job Category : Others
Job Level : mid
No. of Vacancy/s : [ 0 ]
Job Location : Kathmandu
Offered Salary : None
Apply Before(Deadline) : Dec. 08, 2011 00:00 (12 years, 4 months ago)

Job Specification

Education Level : Under Graduate (Bachelor)
Experience Required : Not Required
Other Specification
  • Good written & spoken English communication skills
  • Meticulous attention to detail
  • Ability to work in a deadline driven environment
  • Uses initiative and readily questions
  • Strong analytical skills
  • Numerical thought process
  • Control orientated
  • Proficient use of PC software for document and worksheet preparation
  • Should have 'can do' attitude

Job Description

Reporting to: Back Office & Risk Management- Manager

For: Back Officer

  • Day to day Banking Activities, Fund Transfer, Cash Flow Management, Bank Reconciliations
  • Responsible for other Backend Operation
  • Margin & fund received and withdrawal request processing for brokers & clients
  • Coordinating with various departments
  • Generating & Handling MIS

For: Settlement

  • Broker & Client Fund (Pay in & out calculations)
  • Contract settlement & contract activations
  • Daily margin shortfall calculations and inform to members/risk management team.
  • Responsible for Backend Operation
  • Coordinating with various departments
  • Generating & Handling MIS

This job has expired.

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