Assistant Officer / Junior Officer, Operation Dept., IDLC Asset Management Limited

আইডিএলসি ফাইন্যান্স লিমিটেড Dhaka

New 5 days, 6 hours ago

Responsibility

  • Complete Digital archiving of all investor files (CIF, Registration, Purchase Information) and provide information of cheque clearance report to Customer Service Department within the deadline
  • Complete Bank reconciliation, checking Investors’ required documents, checking ETIN and NID of the existing / newly on-boarded investors within the deadline
  • Ensure smooth Customer Exit Experience with proper co-ordination with the Customer Service Team & respective Broker House
  • Making the required customization / modification in the Back Office Software to serve the requirements of different departments of the company
  • Coordinating with the banks for timely clearing and settlement of the Banking Instruments
  • Doing the daily reconciliation of the bank statement and co-ordinate with the internal / external party for any unreconciled figure
  • Preparing Regulatory Reports of the Mutual Funds within the deadline
  • Preparing regular MIS reports as per management requirement
  • Qualifications

  • Minimum graduate in any discipline with minimum CGPA of 3.00 (on the scale of 4) from any reputed University
  • Experience Requirement

  • At least 1 year(s)
  • Employment Status

    Full Time

    Job Type

    Experienced

    No. of Vacancy

    1

    Expired At

    Sept. 19, 2019, midnight