Treasury Middle Office Supervisour
Jordan Ahli Bank
Total years of experience :21 years, 10 Months
1.Ensure the adherence of Investment policy and CBJ regulatory on all treasury transactions and the assets management transactions.
2.Prepare reports on a daily basis for limit breaching, clients margin and collateral account.
3.Evaluate the Bank's Portfolio in the Capital market, Money Market,
Stock market and Derivatives (Options, FX Forward, Swap, Futures)
4.Assisting with the trade capture/settlement process and related information flow between Front Office and Back Office.
5.monitoring P&L / FX trading, and ensure the adherence of Investment Policy in taken the open positions and the stop loss limit
6.Review the counterparty trading limits, and watch over credit exposure on outstanding treasury transactions.
7.Generate reports and information regarding the investment portfolio to management as required.
8.Keep up an updated list of CBJ regulations regarding the Local Market and any changes may affect our investment policy
1.Give the approval on all treasury deals (FX, MM, and Investment) after ensuring the existence for all needed settlement instructions
2..Control foreign currencies positions and evaluate the profit/loss resulting from trading with foreign currencies.
3.Control the Credit Limits and Group Credit Allocation as well as follow-up for any changes (i.e. downgrading in credit rating) it may affect the trading limits.
4.Control the foreign currencies cash flows reports to determine the bank's liquidity also observe the bank's legal reserve with CBJ.
5.Prepare an evaluation report for Capital market portfolio on daily basis
6.Reconcile custodians and securities statements, and follow up the corporate actions in the foreign markets through Bloomberg, Reuters, etc.
Treasury Operation Officer:
1. verify the deals slips (FX deals, MM) done by Treasury Dept from technical aspect, And excute them on kindel (the Bank Computer System).
2. Execute the Money Market deals done with international and local banks .
3. Execute the cash deals orders and take the needed approval For them.
4. monitaring the foreign investment, international portfolios, T.bills, T.bonds, and all kind of derevatives (IRS, Futures, Swaption, .. etc).
5. Modify the exchange rates and forword foreign currency intrest rates on daily basis.
6. creat S.W.I.F.T messages (MT 320, 320, 202, 210, 540, 541, 542, 543, 565) for the Needed operations and Investment settlemnt.
7. Send the reports in order to follow up, our holding portfolio on the international custodians.
8. Send various reports to the compliance department, Assets Management department, Control Departments on daily, weekly and monthly basis
Clearing Room Officer:
1. Receive in-come clearing cheques and certified cheques from auto- Clearing room.
2. Verify the clearing cheques concerning legally and technically aspects.
3. Oversee (exceeded limit customers report) and send them to the credit Department for appropriate Approvals.
4. Communicate and reporting to Central Bank of Jordan concerning the black listed customers.
5. execute the needed accounting entry on our system.
Center Transfers Officer and foreign operations:
1. Perform all transfers centrally through Central Operations Unit.
2. Receive Branches, Banks (local, foreign) out-going and in-coming transfers through fax or S.W.I.F.T Msg.
3. Verify the signatures and security codes of the transfers.
4. Execute transfers on (Kindel) and send the needed transfers by S.W.I.F.T
1. Execute day to day accounting entry of accounts receivable and payable,
2. Reconciling monthly activities, generating year-end Reports.
3. Keep up an appropriate records and paper files related to the financial Department.
4. Provide support and reports as needed for the external and internal
Auditing Department.
I got training for two months in the Auditing bureau
