Dealer- ALM Desk Manager

Job Description

Title: Dealer- ALM Desk Manager

Company Name: IPDC Finance Limited

Vacancy: 1

Location: Dhaka

Minimum Salary: Negotiable

Experience:
∎ At least 8 years
∎ The applicants should have experience in the following business area(s):Banks, Leasing

Published: 6 Mar 2025

Education:
∎ Bachelor of Business Administration (BBA) in Finance

Requirements:

Additional Requirements:
∎ Negotiation and communication skills are of critical importance to perform this role.
∎ Sound knowledge of Finance, accounting along with thorough knowledge of the Financial System of the country.
∎ Interpersonal and coordination skill are required to coordinate with team members and other employees of the organization

Responsibilities & Context:
∎ Dealing of Call Money & FDR with Banks & NBFI
∎ Preparing ALCO Paper & ALCO presentation along with Minutes
∎ Maintain portfolio of Treasury Bill-Bond
∎ Manage Fund efficiently to ensure that Funds are made available when and where it is due for payments
∎ Prepare various kind of regulatory reports, management reports etc
∎ Maintaining ALM Desk tasks
∎ Maintaining sufficient CRR/SLR fund requirement in Bangladesh Bank
∎ Forecast funding strategy and anticipating challenges arising from limited fund
∎ Negotiating loan or overdraft terms and condition with counter party
∎ Building and maintaining continuous relationship with necessary stakeholders, including Regulators
∎ Ensuring that all external debt and interest is properly accounted for and correctly posted
∎ Retention of records as per requirement of regulators and internal compliance
∎ Maintain accounts in EDSMoney & RTGS system
∎ Monitoring and ensuring compliance with counterparty limits
∎ Other responsibilities as per Organization’s requirement
∎ Dealing of Call Money & FDR with Banks & NBFI
∎ Preparing ALCO Paper & ALCO presentation along with Minutes
∎ Maintain portfolio of Treasury Bill-Bond
∎ Manage Fund efficiently to ensure that Funds are made available when and where it is due for payments
∎ Prepare various kind of regulatory reports, management reports etc
∎ Maintaining ALM Desk tasks
∎ Maintaining sufficient CRR/SLR fund requirement in Bangladesh Bank
∎ Forecast funding strategy and anticipating challenges arising from limited fund
∎ Negotiating loan or overdraft terms and condition with counter party
∎ Building and maintaining continuous relationship with necessary stakeholders, including Regulators
∎ Ensuring that all external debt and interest is properly accounted for and correctly posted
∎ Retention of records as per requirement of regulators and internal compliance
∎ Maintain accounts in EDSMoney & RTGS system
∎ Monitoring and ensuring compliance with counterparty limits
∎ Other responsibilities as per Organization’s requirement

Skills & Expertise:

Workplace:
∎ Work at office

Employment Status: Full Time

Job Location: Dhaka

Job Highlights:
∎ Responsible for liquidity, investments, and risk management related to the company's financial activities. Also requires overseeing compliance as guided by Bangladesh Bank and Internal Policy and Procedures for mitigating risk of error or fraud.

Company Information:
∎ IPDC Finance Limited
∎ Hosna Center (4th Floor), 106 Gulshan Avenue, Dhaka - 1212
∎ IPDC Finance Ltd. is the first private sector financial institution of Bangladesh established in 1981. IPDC is credited with being the most innovative financial institution of the country partnering in many landmark projects as well as introducing many financial products which were first of its kind in the country. Today, IPDC is a diversified financial institution catering to Corporate, SMEs and Retail market segments.

Address::
∎ Hosna Center (4th Floor), 106 Gulshan Avenue, Dhaka - 1212
∎ IPDC Finance Ltd. is the first private sector financial institution of Bangladesh established in 1981. IPDC is credited with being the most innovative financial institution of the country partnering in many landmark projects as well as introducing many financial products which were first of its kind in the country. Today, IPDC is a diversified financial institution catering to Corporate, SMEs and Retail market segments.

Read Before Apply: Please apply only who are fulfilling all the requirements of this job

Application Deadline: 5 Apr 2025

Category: Bank/Non-Bank Fin. Institution