Deputy Manager
BNP Paribas Egypt
Total years of experience :16 years, 7 Months
From June 2006 till present
BNP Paribas Egypt - Capital Market Operations (Deputy Manager)
• Large background of all Capital Market Operations functions and tasks.
• Bookkeeping, GDRs, Cash Settlements.
• Mutual Funds.
• DVP settlement.
• Escrow Agent Agreement (OCI - Lafarge & T.N Holding - DDB Europe)
• Acceptable background of (Cash, Customer Services and all Retail Functions)
• Acceptable Swift background.
• Very Good background of Financial and Audit requirements.
• Updating the G/Ls exhibits for the securities records, for both the bank & the clients' portfolios.
• Reconciling book records against relevant statements.
• Review of the accounting entries as well as monitoring the outstanding options, forwards, DCODs & swaps.
• Periodic closing & reporting of book records.
• Aware of the full operational cycle for settlement of the following types of securities, including management of accruals, taxation, commissions, dividends, interest income, & capital gains: o Treasury Bills.
o Treasury Bonds.
o Local Stocks.
o Eurobonds (International Market)
From Feb 1998 till June 2006
Misr Iran Development Bank - Securities & Bookkeeping (Supervisor)
• Settlement of the daily Sale & Purchase transactions.
• DVP settlement of clients' orders.
• IPOs.
• Transfer of shares.
• Coupons collection.
• Amalgamation.
• Custody commissions & fees.
• Holding & Investor Protection Fund Fees.
• Documentation of the Bookkeeping Polices & Procedures, along with the relevant controls.
From Oct 1996 till Feb 1998
Pitco Stock Exchange Co. - (Broker)
• Handling and execution of the clients orders in the Egyptian Stock Exchange.
Certified by Chartered Institution of Banking Scotland