Job Description
DUTIES & RESPONSIBILITITES
JUNIOR DEALER
- Prepare daily cash flow forecasts for LCY and FCY positions and highlight gaps to the Senior Dealer.
- Update and circulate daily liquidity position reports to management.
- Track inflows/outflows, coupon receipts, maturities, and CRR debits.
- Execute routine money market trades (placements, takings, repos) under supervision.
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