Consulting Manager – Oracle Middle East and Africa
Oracle
Total years of experience :23 years, 8 Months
I have just joined Oracle As Consulting Manager " EMEA-Africa " for Banking system implementation " Oracle FLEXCUBE - Core Banking Solution ". Running Project : National Bank of Egypt / Banque Misr .
• lead Very Strong four depart (Outward remittance, Local Fund transfer, AML - Norcom, telecommunication) to achieve management strategic vision “” the first ever full automation Fund Transfer dept. in the region “”
• Work closely with dedicated IT crew to stream line the most recent technology in banking industry to serve full automation and overseas centralization for remittance, Swift & Norcom “AML technology”
• Ensure to developed new policy and procedures & Standard level agreement SLA for the merged department to comply with CBQ law, Doha bank rules, visions and Compliance requirement.
• Serves as a liaison between Customer Service/correspondent Bank (Local & international) Third party vendor /Financial Institutions and the Remittance Network Members (RNM) to achieve operational and customer experience excellence.
• Approve high volume transaction, over demand draft & LTR subject to approval from the sanction authority and ensure efficient flow of daily work
• Approve treasury settlement deals, Government transaction, exchange company deals and monitor Vostro account with treasury dealing room
• Develop a reports to ensure control are in place when conducting business
• Works contact internally Department Heads, Retail banking, International Division, Compliance Division, Managers of the branches & whole sale
• Spirit the cooperation and competition between the team work, nominate staff for training, rotation between my colleagues, to ensure the staff are multitasking
•Responsible for Islamic Operation (Treasury Settlement, Remittance, Centralization of account Opening)
•Monitor, supervise and guide the treasury activities (Positing Deals to the core system, Executing Payment, release swift message, Acknowledge the counterparty confirmation, Reconciliation)
•Monitor, supervise and guide the Remittance activities (Receiving application inward / outward through different work flow channel, posting correctly, through STP, FTS, Core-Banking, finally releasing swift)
• Comply to the compliance rules / Sharia Rules & regulation / internal Audit and Risk Management
• Succeed to establish centralization unit for Corporate / Individual Account opening using DMS system
• Reconciliation to our nostro accounts, attend customer complain, amend Nostro settlement instruction
• Maintain, review control reports for treasury & remittance activity, Cash Management reports
•Responsible for Treasury Operation & Remittance Dept . For (UAE - Bahrain - Yemen - Qatar )
•Manage and ensure efficiency processing inward and outward Remittance, STP process, Salary process,
•Release all SWIFT messages generated via Back-office Applications, or remittance Department
•RMA functions for setting up SWIFT messages authentication process with custodians and banks
•Ensure the payments messages are transmitted before the cut-off time and acknowledgement received from SWIFT network.
•Notify relevant departments on NACKED messages and ensure appropriate action is taken within SWIFT Alliance.
•Mange Treasury OPS Team work / performing team capable of supporting the strategic plans of Group Treasury
•Processing: Manage and ensure an efficient processing day to day treasury activity (Receiving deal through SunGard interface 3000 -posting deals to the system AS 400- Executed a Swift Payment & confirmation, Euroclear System).
•Reconciliation: Ensure that bank reconciliation are done on a timely Manner, rising, follow up & solving any discrepancies
•I am working on the Cash management for the bank position to ensure that all the deals, cheque and remittance have been recorded in a correct date provide it to the dealers.
•Monitor dealing room activity through 1. Voice recording system & Reuter second copy to avoid any missing deals and ensure that all deals done in dealing room has been delivered to the back office within agreed specified time.
•Performing end of month activity - Accrual entry running TPM44 / Revaluation - TPM60 calculation/TPM1 posting.
Investment Part
• Interacting closely with Portfolio Managers and Traders to ensure timely and accurate execution of IPS (Investment Policy statement) across client portfolios. Execute any order received by PM. Doing Margin Call analysis. Dividend distribution. Calculate the portfolio return and HPR (Holding Period return) for individual client.
•Fixed Income Securities ( Sukuk / Bonds ) ( Serving Sukuk - Dividend distribution - Bond/ Sukuk MTM )
•Calculating NPV and reclassifying ( Bond / Sukuk ) based on HTM / AFS / Trading
•Positing Deals MM & FX deals in DIB’Bank system, using swift to create deals payment, confirmation, and ensure to collect the swift message with transmitted message “ACK”/ Reconciliation for treasury payment in DIB’s Nostro Accounts / Prior two working days I have to provide the front office with all outstanding deals
•Bank launch a new 3 years investment deposit product to diversify & improve it is liquidity, TROPS posted a new application /redemption application / Profit distribution quartile / posted MTM monthly
•Booking Sukuk into the bank system and placing orders with Euroclear Bank / Keeping full completed file of each Sukuk in DIB shraih Approval, SPV Name and purpose, Board approval / Posting MTM for AFS Sukuk, Trading SUKUK / Dividend Distribution, Handling sukuk tranches Product
Product list in DIB’Treasury Back office
Commodity Murabaha Deals ( Finance )
Wakla Investment (Finance )
FX Deals
Commodity Mudaraba Deals ( Deposit )
Islamic Forward Rate Agreement ( IFRA )
Islamic Profit Rate Swap ( IPRS )
Wakala Investment ( Deposit )
Sukuk Investment / Wealth Fund Accounts Islamic Cross Currency Swap ( ICCS )
National Bank of Oman
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1-Daily morning check forex & mm deals which are due to working days
2-Checking " payment " " notice to receive " and " confirmation " messages are achnowledged by swift
3-Authorizing forex deal, mm deals, and treaseury bill deals
4-Mark all the deals payment and receipt in the nostro statement
5-Sending tracer for missing confirmation Reconciliation Take action on broadcast message
and Checking of second copy of the reuters roll
6-Authorizing long term certificate
7-Authorizing inward remitance
8-Monitoring the customer transaction according to daily & monthly report
•MM & FX deals on local and international market, in local and foreign currencies
•Providing pricing support for subsidiary department and branches in foreign currency.
•Provision placement with CBE / Negotiation of interest and exchange rate for corporate customers
•Working on a blotter of the bank / TP back to back flow of fund s
•Limit increase / Decrease /recommendation for each local and Global bank to the Head of MM Desk.
I am CFA Candidate and the first level will be finished on June 6th 2013
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Post graduate studies in Evaluation Of Projects , Feasibility Studies G. Grad is good
Project Evaluation Feasibility studies financial analysis GENERAL GRAD IS GOOD
Project Evaluation Feasibility studies financial analysis stock and bond evaliuation
Bchelor of Commerce and Business Administration degree G.Grade :Good
