Team Leader-back office Capital Markets-local and foreign
Bank Audi
Total years of experience :19 years, 4 Months
Supervise the tasks dedicated to the team, and the transactions related to securities.
Control and authorize SWIFT messages.
Manage operational contracts with agents, custodians and counterparties in terms of custody services.
Coordinate and execute new projects related to Corporate Actions events, Define the related Timetable, suggest technical execution and process related testing.
Handling the reconciliation of Nostro and internal GL accounts in addition to the reconciliation of the shareholders’ registry.
Engage with External and Internal Auditors on requests to documents and execute operational controls.
Perform monthly internal reporting.
Prepare the Policies and Procedures with the collaboration of the organization Department.
Supervise the tasks dedicated to the team, and the transactions related to securities.
Control and authorize SWIFT messages.
Manage operational contracts with agents, custodians and counterparties in terms of custody services.
Coordinate and execute new projects related to Corporate Actions events, Define the related Timetable, suggest technical execution and process related testing.
Handling the reconciliation of Nostro and internal GL accounts in addition to the reconciliation of the shareholders’ registry.
Engage with External and Internal Auditors on requests to documents and execute operational controls.
Perform monthly internal reporting.
Prepare the Policies and Procedures with the collaboration of the organization Department.
Control the confirmation and settlement of deals, reconciliation of the
accounting entries/position and the shareholders’ registry, handle the corporate
actions, coordinate and execute the new issues
Control the confirmation and settlement of deals, reconciliation of the
accounting entries/position and the shareholders’ registry, handle the corporate
actions, coordinate and execute the new issues.
Handle the Funds Management (Prepare General Assemblies, Handle the External Auditors requests), Administration and accounting (NAV, Subscription/redemption, dividends distribution).
Handle the process of launching of new funds (Checking the By-Laws, Application documents and term sheets before being dispatched to clients through branches, assist branches and clients, collect new subscriptions).
Handle the regulatory reporting of all products offered by the bank.
Prepare the performance reports and communicate it with clients.
Prepare the Policies and Procedures with the collaboration of the organization Department.
Handle the Credit Classification of the Non-Performing Loans’ accounts (NPL) on the system.
Prepare and update the reports related to the NPLs per classification.
Prepare periodical reports and deliver it to the Banking Control Commission.
Prepare documents and reports requested by the External, Internal Auditors and the Management.
Contact with companies for advertising purpose
Dealing Room
Credit department
all the functions within the branch