حسين نجاتي

Securities & Investment Co. (SICO Investment Bank) Manama, Bahrain
FX & Money Market Dealer - Investment & Treasury Nov. 2008 - To date

o Management of Bank's daily liquidity position.
o Ensure NOSTRO accounts in sufficient funded position.
o Investing excess cash balances to maximize returns.
o Contact banks to collect interest rates and investing accordingly to maximize the return on portfolio.
o Inter bank borrowing and lending, quote deposits & loans to corporate and individual clients, as well as
Islamic products such as Murabaha and Mudharaba contracts.
o Evaluate the creditworthiness of each counterparty on regular basis and ensure dealing within the assigned credit limit to each counterparty.
o Maintaining excellent relations and contacts with Financial Institution and counterparties across GCC
region.
o Quote foreign currencies bid and offer rates to clients, subsidiaries and other business units.
o Preparation of liquidity, limits and currency exposure reports to management on a regular basis.
o Managing of SICO Money Market Fund for 3 months.
o Assisting Asset Management with Money Market Fund.
o Making Repos by managing Fixed Income portfolio.
o Providing hedging Solutions to foreign currencies investmens.


Ensuring a return on the money market placements of over 100 basis points above LIBOR on the average of USD 50
million per month.

Securities & Investment Co. (SICO Investment Bank) Manama, Bahrain
Financial Control May. 2006 - Oct. 2008

o Reporting to CBB the required reports
o Reconciliations of accounts, and ensure robust reconciliation's positions. (Handling more than 20
Accounts in & outside Bahrain)
o Checking and reviewing the supporting for the payment vouchers / wire transfers are as per agreed Bank
guidelines / process.
o Responsible for accounting support to the finance department and work with team and management on various operational issues including completing the daily payment processing and journal voucher entries and ensuring daily closing.

o Having regular meeting with all Departments, to pin point any problems or development that can be done in order to develop the financial processes.

o Preparing net asset value statements for clients & fund's portfolios. (Report to senior managers)
HSBC Manama, Bahrain

Customer Services Representative - Personal Financial Services Dept. Mar. 2004 - May 2006

• Addressed customer needs and queries
• Cross-sold several product lines including loans, credit cards, and investment products
• Updated the bank's systems and databases including CRM