Basic Info

Hussein Ahmed

More than 15 years

Cairo, Egypt

Master's Degree

Manager

Work Experience

Head of Remittance / Treasury OPS at Doha Bank in Qatar

Experience Details

Head of Remittance / Treasury OPS

Banking

Manager

• 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


Company Details

Doha Bank in Qatar

Doha, Qatar

501-1000 employees

Banking

http://www.dohabank.com.qa/1/db2/en/Personal.aspx

May 2016 to present (7 months)
Assistant Manager – Treasury Operation & remittance ( Islamic Banking ) at Arab Bank for Investment and Foreign trade ( Al Masraf )

Experience Details

Assistant Manager – Treasury Operation & remittance ( Islamic Banking )

Banking

Manager

• 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


Company Details

Arab Bank for Investment and Foreign trade ( Al Masraf )

Dubai, United Arab Emirates

501-1000 employees

Banking

http://www.arbift.com/

Dec 2014 to May 2016 (1 year 5 months)
Assistant Manager – Treasury & Investment Operation at Arab Bank PLC Group

Experience Details

Assistant Manager – Treasury & Investment Operation

Banking

Manager

• 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


Company Details

Arab Bank PLC Group

Dubai, United Arab Emirates

More than 1000 employees

Banking

http://www.arabbank.ae/

May 2007 to Dec 2014 (7 years 7 months)

Achievements


1. I am responsible for merging Plan project for the following dept.

1. Outward remittance Department 2. Local Fund transfer Department
3. Swift Telecommunication 4. Anti-money laundry – Norkom



Education

MBA in General

Education Details

MBA

General

Torrens University Australia - Chifley Business School, United Arab Emirates

B / Very Good / 75 - 85%

Banking

N/A

Torrens University Australia - Chifley Business School
2012 - 2014
Bachelor of Commerce and Business Administration in Accountant

Education Details

Bachelor of Commerce and Business Administration

Accountant

HELWAN University - EGYPT, Egypt

B / Very Good / 75 - 85%

Accounting

N/A

HELWAN University - EGYPT
1995 - 1999
High School - Thanaweya Amma

High School Details

Thanaweya Amma

al Qouba Al Thanwiya

Egypt

1995

B / Very Good / 75 - 85%

N/A

al Qouba Al Thanwiya
1995

Certifications

CFA
Dec 2016

Certificate details

CFA

Dec 2016

N/A

N/A

N/A

I am preparing for CFA exam level 1

Training and Courses

Training/Course Details

Banking institute Courses

Jan 2016

Banking institute

N/A

This profile is not updated!
Last update more than 2 months ago.

Jobseeker photo

Profile Skills and Keywords

AccountantAccountingAdaptiveAnalyticalAssistant Manager Treasury & Investment OperationAssistant Manager Treasury Operation & Remittance ( Islamic Banking )BankingBanking Institute CoursesBanks SystemCFACreativeEnglishFlexibleGeneralHead Of Remittance / Treasury OPSInitiativeLeaderMBAReading

Self-assesed Skills

Languages

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Banks system

Banks system

: Expert

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Key Skills

Analytical, Leader, Creative, Initiative, Flexible / Adaptive

Online Presence

https://www.linkedin.com/in/hussein-ahmed-mba-491b869?trk=hp-identity-name

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