Specialist Money Market and foreign exchange
Commercial International bank
Total years of experience :4 years, 0 Months
-Prepare/Check the Placing, Taking and Call deals, the Treasury bills traded in the secondary market.
-Prepare/Check the Interest Rate Swap's transactions, Daily SWIFT payments.
-Prepare/verify SWIFT messages MT 202, 203, 299, 300, 320 .
-Prepare the Daily Auctions forms to be sent to Central Bank of Egypt CBE such as Primary dealer auction, Repo auction, Reverse Repo auction and Deposit Auction.-
Prepare/Check Inter Bank Placing & Taking Report to be submitted to CBE daily.-
-Prepare/Check the daily LOG to be submitted to the Internal Control Department.
-Update the customers' limits upon receiving any credit facility report from the Credit Department.
-Report all Free Market transactions done all over CIB branched to CBE on an hourly basis.
-Handle the total sold and purchased free market transactions report for amounts more than 100, 000 USD or equivalent.
Prepare/Check daily, monthly, quarterly and annual Reports.-
