Vice President
EFG-Hermes
مجموع سنوات الخبرة :26 years, 2 أشهر
Managing all the processes of the back office (regional, Egypt and KSA Funds and portfolios)
Planning and managing project for automation of the transaction
Implementing Omgeo CTM (electronic matching system) for all trades Reviewing all the NAV for funds and
portfolios
Reviewing all the trade input and corporate action
Following up with Dubai office on the regional funds and portfolios
Handling the auditors inquiries and reviewing all the financial statements for all funds.
Assigned tasks to associates, staffed projects, tracked progress and updated managers, partners and clients as
necessary.
Responsible of all regional office operations in all of the region markets
Special task in the Internal control unit
Training staff in the internal control on reviewing all the operations departments and make them more
knowledgeable of the operation process.
Review all treasury products
Reconciling all the bank accounts with correspondents
Reconciling the bank P\L of all treasury deals
Review all transit accounts (sundry, bills for collection, prepaid expenses, etc..)
Review on all branches operations and tellers
Reporting to the market risk manager any discrepancy on the market risk policy.
Responsible of all check collection LCY and FCY
Monitor all client contingent accounts and facilities for credit lines
Setting up new enhancements and processes to develop and speed up the implemented process
Manage staff of clerical level consisting of training/development, customer service, accounting concepts, process
delivery, capacity planning and project work.
Coordinate technology initiatives and development, develop and implement new products/systems
Monitoring all returned checks for the asset based finance deals
Maintianing new leasing contracts for new clients
Monitoring compliance issues and risk areas regarding check collections.
Performing business unit compliance officer related tasks.
Responsible for monitoring the daily Treasury deals.
EGP transfers (outgoing/incoming)
Responsible for all time deposit transactions.
Establishing and maintaining a controlled environment that matches the bank policies and procedures.
Monitoring all treasury deals that may affect the bank compliance status.
Reporting to the market risk manager and the treasury front office head any risk that accompanies the deal
Coordinate technology initiatives and development, develop and implement new products/systems
Manage day-to-day capacity requirements as concerns spikes or drops in volume to ensure that there is no drop
in service or idle staff participation.
Manage staff of clerical level consisting of training/development, customer service, accounting concepts, process
delivery, capacity planning and project work.
Processing and authorizing all derivative deals (Swaps, Interest rate Swaps and Cross currency interest rate
swaps).
Helping out in reconciling bank statements.
Responsible for Treasury Profits / Positions monitoring.
Performing business unit compliance officer related tasks.
Performs financial and service transactions for all customers (foreign currency transfers, swifts, draft issuance,
payment orders, FX transactions, clearing of cheques, CAT cash entries, investigations) in an efficient and
effective way.
Ensures the adherence of
Performs financial cash transactions (deposits, withdrawals, FX transactions, travellers cheques, reserves and
foreign money).
Insure the proper implementation of all policies of the bank within the dapartment
Training newly hired staff on daily work
Ensure that proper follow-ups are performed on existing problems
Creation and implementation of new ideas that will result in time consumption and efficiency.
Responsible for
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