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انتهت بتاريخ ١ أبريل ٢٠٢٦
Assistant Manager, Fixed Income,FS & Custody. Egypt
وصف الوظيفة
Handle / control all operational functions related to fixed income debt instruments and foreign securities investments and custody activities in respective of local & international Capital Market activities in light of Bank & Customers Portfolios. His/her responsibilities cover monitoring / checking / ensuring proper processing functions related to Core Banking Booking, operations, Settlements, payments, other business systems and confirmation in addition to replacing the other TOC job holders in their absence. His/her responsibilities cover the reporting functions which required by HO stakeholders (Middle Office, settlement/operational Risk, Finance, etc.…) in addition to reconciliation process over all functions and execute Compliance regulations, operational risk controls and meet/ implement audit comments/recommendation and meet regulatory requirements.
المسؤوليات
- Implementation of OPM, APPM, SOP and local regulatory regulations
- Scrutinize Treasury Operations documents, contacts and agreements
- Ensure proper posting / execution of all Treasury Front Office trades
- Follow-up Reuter deal tracer system and ensure accurate update relative XL Historical sheet
- Check/verify all types of debt instruments deals on core banking system
- Check/verify all foreign securities deals subject to Banks and clients' portfolios
- Check/verify all Bank deals subject to Intraday Loan Facility (ILF) process
- Check/Verify all Egyptian debt instruments trades under CBE repatriation mechanism
- Check/verify swift payments, Client's confirmations, and messages
- Check/Verify manual and automatic batches over banking core system
- Checking daily end of day swift report and ensure ACK / NACK status
- Checking all daily/weekly/monthly reports required internally or externally
- Proper checking and execution of end of month duties
- Daily follow up of non-executed transfers
- Ensure proper reconciliation by each EOD between all related XL files versus core banking G/Ls
- Handling weekly/monthly reconciliation of Treasury Bills Holdings
- Handling monthly reconciliation of Treasury Bonds Holdings
- Handling, checking and monitoring all fixed income corporate actions
- Monitor / reconciling cash Nostro accounts with local custodians
- Ensure handling of custodian's charges/commissions
- Ensure handling monthly/annual CBE commissions
- Ensure sufficient cash of clients balances pre-execution trades
- Checking the calculation of withholding taxes
- Checking & monitor sundries accounts according to APPM
- Checking/verifying daily/monthly Mark to Market revaluation of debt instruments
- Checking Daily/Weekly update fixed income trading limit portfolio
- Daily monitor and checking fixed income trading limit utilization
- Daily monitor, checking and reporting for stop loss limits
- Check daily closing balance of EGP currency
- Ensure providing all stakeholders with daily analysis report of consolidated performance
- Ensure implementing the correct rules / calculations in light of international methods (IFRS9)
- Checking Monthly report of Egypt Country Investments
- Close monitoring of RTGS system
- Motivate balances between correspondents to cover requirements
- Check and ensure proper reconciliation for any pending aged items
- Ensure abiding and execution CBE/AFCG/AUDIT recommendations
- Ensure proper handling of end of year certifications
- Follow up and raise system issues with MIT
- Ensure smooth and accurate BAU with full coordination with other bank departments
- Handle and supervise all filing & archiving processes
- Efficient ongoing / updating SOPS's and RCSA
- Maximization of cost saving reduction
المؤهلات
- Conversant with all aspects related to treasury activity
- Good working knowledge of SWIFT and PC Skills
- Excellent written & spoken English
- Good Interpersonal and communications skills
- At least 6 years banking experience
- Conversant with basic banking technologies
- Strong personality with high leadership skills
- Strong banking operations experience preferably similar to mentioned job