omar mohamed madbouly

Deputy Manager Corporate actions and bank settlementFull Time

• Job Details:-Created new method, practice, and cycle to reduce turnaround time which resulted in executing more than 80 deals per day with zero errors or faults. -Responsible for managing and executing all bonds and redemption settlement on the new CSD -Responsible for supporting T24 core banking team in all tasks related to the securities operations cycle (execution and reconciliation) -Responsible for supporting E&Y Indian team to cover all risk aspects that might occur regarding the securities operation cycle. -Creating and issuing new short- and long-term investments to AAIB’s portfolio -Reconciliation of AAIB’s investment portfolio position with MCDR -Updating floating corporate bonds rates on AAIB books based on CBE corridor rates updates -Executing & reconciling quarter Market Revaluation for AAIBs’ Portfolio both long and Short term investment. -Monitor and reconcile GDR transactions with counterparty through EuroClear (easy way) system as well as monthly reconciling all AAIB segregated accounts at EuroClear -Manage and distribute all GDR's dividends and corporate actions among AAIB clients' accounts and solve any problems facing our clients and brokers. -Create instructions buy and sell (GDR) through easy way system. -Quarter Reconciliation for AAIB portfolios revaluation -Reporting monthly KRI status to risk departmeny

Banker - Mutual Funds, Subscription & Bank SettlementFull Time

• Job Details:- Subscriptions, Amendments and Redemptions of shares per fund (Mutual Funds) - Reporting to Asset Management End of Day positions per Fund (Mutual Funds) - Liquidity requests for needed clients redemptions (Mutual Funds) - Preparing the subscription contract between the Bank and the underwriting party along with the Legal department - Recommending best branches for the subscription operation - Monitoring and Reporting end of day status of the subscription - Reviewing all subscribers codes to make sure they match with their codes on MCDR system - Issuing the transcript with the final position of the subscription to MCDR and EFSA to release the amount to the underwriting party - Responsible for any operational risk case reporting - Responsible and Co-creating the Job description of the Subscription & Bank settlement - Responsible and Co-creating the Subscription & Bank settlement department Manual - As well as the below mentioned Bank settlement daily work