Hammad Tariq Email & Phone Number

Ensure the settlement of MM and FX deals in a timely mannerSupervision of all RTGs paymentsManaging IPS portfolio and Its SettlementMoney Market Portfolio ManagementEnsure the compliance of RTGs and STPAll treasury related reporting to SBPRisk Coordinator of Treasury Back OfficeEnsure the compliance between Internal, External and SBP auditFX interbank and interbranch settlement on backup basis

Key Responsibilities1 Ensures management of treasury operations that include Money Market Instruments and Equity Processing, Settlement etc.2 Ensure accuracy and efficiency in settlement of deals performed by the Treasury Front Office.3 Ensure smooth coordination and reconciliation with the Treasury Front Office and Middle Office operations.4 Ensure adherence to all internal and external regulatory guidelines; Fulfils all SBP and internal reporting requirements in a timely and accurate manner.5 Ensures efficiency through implementation of controls and procedures as per guidelines and constant review of the same.Additional Responsibilities1 To check and reconcile Securities against Repo/ Revrepo / Outright deals with SBP SGL account.2 Responsible for preparing of daily cash position and to reconcile with Treasury Front Office.3 Responsible for claiming of maturity, coupons of Tbills, PIBs and Ijara Sukuk of Own Holding and for IPS accounts from State Bank of Pakistan.4 Maintaining IPS account position of all the customers and responsible for reporting to State Bank of Pakistan on monthly basis.5 Preparing and reporting MMCRS to State Bank of Pakistan6 Responsible for RTGS Settlement b/w Bank to Bank and Customer transactions.7 Supervision of messages for payments, receipts, transfer and placement for the day.8 Reconciliation of Treasury transaction with branch activities and FE Reconciliation.9 Supervision of ready, forward, transfer, placement and MM deals of the day with accounting entries.

1) Dealing with Commercial Banks, DFIs, AMCs and NBFIs for Money Market Placement.2) Execute proprietary trading of all local bonds, certificates and other instruments like Term Finance Certificate, PIBs, TDR, LOP etc. 3) Coordinate with and assist clients (assigned financial institutions and corporate) by providing information to structure and settle money market deals.4) Regularly review various publications and be up to date regarding the developments taking place in the money market.5) Prepare deal tickets for every transaction executed on behalf of assigned clients.

1) Fully command of equity settlement execution system.2) Complete settlement process regarding daily settlement of shares & payments.3) Opening of Client Trading & CDC sub account under KSE regulations with complete documentations.4) To send daily trades confirmations to clients i.e. Emails, faxes & TCS.5) Reconciliation of all payment order of KSE and NCSS with equity settlement system.6) To operate CDC & NCCPL system as alternate base in absence.7) Identify and ensure accuracy of system enhancements. Coordinate areas of system testing, including preparation, execution and installation support to assure quality system changes.8) Fully responsibility to awareness of changes in KSE policies / regulations and to direct implementation in equity settlement system.9) Coordinate with system developers if there is any amendment in regulation and with its development; testing; implementation and quality assurance. 10) Facilitate liaisons with internal and external auditors and deal with any irregular issue as they arise. 11) Fully responsibility of all types of documentations and queries regarding trade execution and settlement with branches, KSE and relevant departments. 12) Reporting to the Head of Operations.

Master Of Business Administration (Mba), Banking & Finance, 3.45 Cgpa

Project on Trade Settlement Procedure of Karachi Stock Exchange

Bachelor'S Degree, Commerce