Executive Officer - NSB Fund Management Company Colombo 03

NSB Fund Management Co. Ltd, a leading Primary Dealer in Sri Lanka, is seeking a dynamic and qualified professional to lead our finance team.

Key Responsibilities:

• SWIFT and RTGS Handling: Facilitating the transmission of SWIFT and RTGS messages pertaining to securities trading. 
• Trade Settlement and Confirmation: Ensuring accurate and timely settlement of trades in government securities and other financial instruments. 
• Reconciliation: Daily reconciliation of trades, positions, and cash flows with counterparties, custodians, and internal systems to prevent discrepancies. 
• Risk and Compliance Support: Ensuring adherence to regulatory and internal compliance requirements and assisting in audits and reporting. 
• Record-Keeping and Reporting: Maintaining detailed and accurate records of all transactions and preparing reports for internal use, regulators, and cbsl. 

Candidate Profile:

• Relevant Degree or equivalent full / part Professional Qualification acceptable with the post and 02 years experience in a Primary Dealer Company, Bank or Financial Institution or any other reputed institution in the relevant field. 

  Or 

• Postgraduate Executive Diploma in Bank Management or equivalent full/part Professional Qualifications acceptable with the post and 03 years experience in a Primary Dealer Company, Bank or Financial Institution or any other reputed institution in the relevant field.

  Or 

• Pass GCE O/L exam minimum with 05 credit passes including Mathematics and 03 simple passes at A/Ls excluding English and 05 years experience in a Primary Dealer Company, Bank or Financial Institution or any other reputed institution in the relevant field. 

Salary Scale:

• Salary is negotiable and will be determined based on the candidate's qualifications and experience.

Age Limit: 

• The relevant candidate should be below 40 years of age.

Why Join Us?

• Work with a market leader in Government Securities Investments. 
• Opportunity to grow in a dynamic and professional environment.