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Internal Settlement Manager/Assistant
Job Description
Introduction
China Dasheng Bank Limited Is a new bank as approved by BOT, now is in the process of establishment in Dar-es-Salaam city. The bank expects to start its operation very soon as a full-fledged bank and a strong capacity of its capital. Our bank committed to offering various banking services to the businesses and public in general.
Internal Settlement Manager/Assistant
Key Duties and Responsibilities
- Balance accounting entries to ensure that correct journal entries were processed and to avoid firm breaks
- Fans deport to ensure sufficient funds for by trades and avoid fails due to insufficient funds ajira
- Ensure all capturing/ processing, matching, and settlement of all trades to the accounting system timeously which includes: equities, fixed incomes, derivatives, unit trust/ CIS investments, call transfers, SWAPs, FX deals etc
- Preparing money instructions for any unlisted trade settlements where necessary: physical MM, Private placements, off Market trades investments
MODE OF APPLICATION
Interested qualified applicants should send the applications in close with updated curriculum vitae and academic certificates to the below email:
administrator@chinadashengbank.com
Only qualified candidates will be contacted for interviews