john bedier mounir

Head Of OperationsFull Time

Banking operations and custody service managerFull Time

• Job Details:• Acting as part of foundation team and authorized person of the bank in front of the central bank, local and European financial authorities for opening of Malta Branch. • Acting Branch Manager • Development of internal control policies for Malta branch. • Preforming all monitoring tasks on CITI BANK platforms • Review and authorize Financial transactions on IBSY AND SAP1 B • Perform the daily Cash flow monitoring and reconciliation process and ensure completeness of the controls on a daily basis. • Perform controls around the timely settlement of trades in all relevant jurisdictions. • Ensure all fund assets are properly recorded, registered and reconciled on a daily basis. • Conduct Investment and Borrowing monitoring checks. • Ensure that any breaches and NAV errors identified are immediately reported to Depositary Management and logged. • Ensure adherence to all policies & procedures and local laws and regulations • Assist in Client relationship management for trustee / depositary clients; • Assist with oversight of service providers such as sub-custodians, Prime Brokers, administrators and other parties including participation on-site visits • Preparing of CRS and FATCA reports • Supporting the opening of new bank accounts on the sub-custodian level in segregated markets • Implementing new regulatory reporting requirements

Compliance officer-KYC specialistFull Time

• Job Details:• Regular Review of Mandate files and updating each file checklist as per internal templates. • Undertaking due diligence for new accounts and periodic reviews • Handle KYC remediation, FATCA/CRS UPDATE • Performing PEP and Sanction screening • Ensuring that Service Level Agreements (SLA) are met • Adhere to process KPIs, Operational Risk matters & Internal Audit Requirements.