Settlement Officer

Description:

BMA Investment Advisors is looking for a detail-oriented and motivated Settlement Officer to join our team at the Head Office in Karachi. If you have a keen interest in financial markets, transaction settlements, and investment operations, this opportunity is for you!

What You'll Be Responsible For:
* Verify trade sheets against broker contracts and affirm IDS transactions on NCCPL Terminal
* Process Equity and Money Market transactions in ERP
* Monitor daily exposure margins of IDS funds with NCCPL
* Generate and coordinate broker payments with trustees
* Ensure timely settlement of Debt and Equity Market transactions
* Coordinate with brokers, trustees, banks, and counterparties
* Maintain broker, NCCPL, and trustee records and process account openings
* Assist with monthly IDS commission payments and external audits

Head Office, Karachi | Full-time