Fund Manager (FIXED Income)
HBL Asset management Limited
Total years of experience :16 years, 7 Months
• Maintaining all fixed income funds position on daily basis.
• Ensure funds availability in banks.
• Purchasing and swapping of Fixed Income Instruments to ensure improved yields.
• Update Money Market, Income fund, pension fund and Islamic pension fund portfolio.
• Ensuring the accuracy of all fixed income portfolio.
• Negotiations with broker and bankers to ensure smooth flow of all Fixed Income transaction.
• Negotiations with banks for daily bank profit and TDR rates.
• Negotiations with banks and broker for execution of all fixed income transactions.
• Ensuring the accuracy of all fixed income fund manager reports.
• Active monitoring of the market and active trading in debt securities.
• Any other task assigned by the fund manager and head of fixed income
• Dealing in Money Market fixed income products with Banks and Asset Management Companies and DFI.
• Conducting regular market analysis and making business strategy
• Dealing with Corporate for their short and long term placement
• Responsible for Placement of Funds in Money and Corporate Market.
• Responsible for enhance company Resource mobilization portfolio through Certificate of Investment/Deposits/Musharaka.
• Supervise settlement of all types of Money Market Transactions.
• Supervise operations of the company’s bank accounts, CDC and NCCPL systems, SBP account and liaison with brokers and the stakeholders.
• Involved in buying and selling Government and other securities in the money market.
• Liaison with Individual and Corporate COI/COD/COM/TFC Clients and bankers of the company.
• Develop and maintain company’s banking facilities with completion of legal and other documentation.
• Preparation of proposals to the company’s investment committee for establishment of Treasury lines and renewal of credit limits.
• Maintain the company’s Cash flow position and prepare various MIS reports for the use of Board of Directors and Management of the company.
Other Job Responsibilities - As Internal Auditor:
• Audit of daily Payment / Receipt / Journal vouchers.
• Special Audit of various business and operational areas.
• Taking part in training of the concerned staff with respect to implementation of KYC requirements.