مراقب مالي
تحالف الامارات
Total des années d'expérience :9 years, 11 Mois
مراقب مالي لكافة المدفوعات المالية الصادرة من الهيئة واداره كافة السلف النثرية وادارة ملف الاصول الخاص بالهيئة .
1/02/2009 to 08/04/2010 Senior Officer, Treasury Operation Dubai Islamic Bank
• Responsible for controlling and managing brokerage and equity operations, including Back Office and Middle Office for all FX deals Internal Bank and inter Bank (Spot & Forward)
* Inter Bank
• Exchanging of MT 300 (swift confirmation)
• Releasing payment MT 202, 210 & MT 200 Bank to Bank Transfer.
• Releasing MT 199 (promise offer)
• Verify of SSI before releasing payment.
• Passing relating entries in core banking system.
• Handling all file documentations.
• Using MS. Office for (promises, job order and counterparty limits, etc)
• Daily position
• Familiar with treasury system (SunGard)
* Internal Bank
• Handling all corporate customers.
• Exchanging deal promises and instruction.
• Passing related entries in core banking system.
• Checking all receiving documentations from trade department branches remittance department to action the related deals.
• Open new counter party account in treasury system.
• Checking broker limits counterparty limits and approvals.
• Handling all documentations.
• Monthly reconciliation and contingent P/L.
1/6/2006 to 31/01/2009 Supervisor, Direct Equity, Real Estate Investment & Escrow Account Operation Dubai Islamic Bank
Direct Equity Department: • Manage all operational activities in relation to new investments
that belong to direct equities such as: open GL accounts, make payments, follow up with broker.
• Follow up with market stock.
• Create Management Information System (MIS) report.
• Create an exception report.
• Create portfolio performance.
• Create market valuation report.
• Create portfolio break down analysis.
• Create year to date report ( trading, purchase, profit on sale, market valuation dividend, bonus shares, foreign currencies)
• Posted all necessary entries.
• Describe and discussed all the portfolio performance with internal and external audit.
Real Estate Finance and Investment Department: • Execute property purchase and sale deals of bank private assets.
• Payment of related fee's to any sale and purchase deal of our bank assets
• Keep a record of sale and purchase assets.
• Create reports
• Create MIS report
• Manage and Solve different kind of problem related to the real estate investment portfolio / operation.
• Provide support document to the auditors.
• Manage the bank building ( income, contracts, operating cost, etc)
Depreciate DIB buildings
Escrow Accounts: • Following all RERA (Real Estate Regulation Agency)
• Opening Accounts
• Handling all Units Application.
• Recovering fees.
• Daily monitoring and reconciling all accounts.
• Handling all accounts with customer.
• Issuing payments (construction, management expenses, sales and marketing, expenses and any payment approved by RERA)
B.Sc. Accounting - 2003 UAE Ajman University ACPA FROM UK - 3-2022