corporate action supervisor
efg-hermes
Total years of experience :19 years, 9 Months
• Securities and cash Settlements
• Bookkeeping
• Daily income fund (DIF) system
• Equity Mutual Fund
• Bonds system
• corporate action transactions
• GDR requirement
Establish Delta International Bank securities and bookkeeping department and set all of its related procedures .
Supervising and handling all of Securities, bookkeeping and settlement
procedures:
• Securities and cash Settlements
Verify transactions on system-Checking the physical shares, trade invoice and certificate of ownership against instruction-Handling and process the SWIFTS Message- Process And checking the month exhibits for Securities G/L- Checking the Securities account & custody position-Handling all client inquiries and relationships- Following up the Corporate Action events and coupon collections -Reconcile checklist against misr clearing depository (MCSD) -Process and review the GDR settlements and release the transaction on Euclid system-Handling and process all of month end procedures(checking system with share market prices
-checking the process of the month end and ensure that the month end fees are processed properly and timely - printing the reports).
• Bookkeeping :
Get Piraeus bank bookkeeping license .
Set up Piraeus bank bookkeeping system and its related procedures .
Handling and processing all of bookkeeping procedures ( coding, central depository, execute buying and selling transaction on bookkeeping system, receive and send client portfolios, and printing all reports related with bookkeeping system
MBA