Responsible for assist in maintaining and upgradation of all the systems related to Treasury Operations, i.e., RTGS and IPAMs for PMRC, RSF and PFGF.
To ensure that securities / Mutual Funds related all the transactions are settled through RTGS/SGLA for PMRC, RSF, and PFGF Funds.
To settle all the Treasury transactions, i.e., Bonds Issuance, Clean Lending, Clean Borrowing, Repo, Reverse-Repo. Outright Purchases/Sales of Treasury Bills, Pakistan Investment Bonds (PIB), Listed/Unlisted Term Finance Certificate (TFC), Sukuks, Bai Muajjal and Certificate of Investments.
To prepare and maintain complete investment portfolio information of MM transactions, Placements, TDR. Outright Purchase/Sale, Term Finance Certificate, Sukuk, Repo, Reverse Repo, Bai Muajjal and Certificate of Investments.
To ensure all the Mark to Ma...
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