مجد خلدون

August 2008 - Present: Chief of department:
Bank of Algeria / External Financial Relations Division
Market Operations Processing Department

• Responsible of the reconciliation Department doing mainly the Nostro accounts reconciliation and treating the different terms of conditions;
• Following the treasury positions of our institution and ensure the good settlement of the daily deals;
• Ensure the good settlement of the different kind of transactions as well as Fixed Income, Foreign Exchange and Money Market transactions;
• Preparing the daily and monthly financial reports resuming the state of our account balance positions and confirm to our different counterparts the Standards Settlement Instructions:
• In charge with the Swift Relationship Management Application;
• Represent the Market Operations Processing Department (Back Office) in the main meetings in order to discuss the Financial Markets opportunities with our principal counter parts;
• Interlocutor in charge of the follow-up of the project " Modernization of the Treasury System of the External Financial Relations Division " realized in partnership with Wall Street System and Ernest and Young;
• Following the operations of repatriations and transfers via currencies accounts of the commercials banks;
• Management of a 4 people team.

January 2005 / August 2008: In charge of Studies:
Bank of Algeria / External Financial Relations Division
Market Operations Processing Department

• Working in the Reconciliation Department managing the Nostro accounts and treating the different terms of conditions;
• Following the different kind of transactions as well as Fixed Income, Foreign Exchange and Money Market transactions;
• Preparing the daily and monthly reports resuming the state of our account balance positions and confirming to our different counterparts the Standards Settlement Instructions;
• In charge with Swift Bilateral Key exchange (BKE / Swift) and the Swift Messaging System.