Diala Al Bitar Email & Phone Number

Jordan

Amman, Jordan

-Providing a monthly report on the transactions of Board of Directors members and employees, insiders.-Licenses renewal for each JSC, ASE.-Follow up on the settlement guarantee fund.-Full knowledge of the AML. -Investigated and reports on suspected breaches of compliance law, regulations and standards.-Amendments to the company’s procedures and Money Laundering instructions.-Checking the company's solvency.-Checking client's calls about trading.-Acted as key compliance contact and officer for regulatory matters, answering queries promptly and politely.-Kept up-to-date knowledge and understanding of all company products to inform compliance decisions.-Monitored to verify that relevant standards and requirements were met.-Built and maintained strong working relationship across company to help implement internal standards.-Reviewing the list of high - risk countries included in the(FATF, UN, OFAC) lists of countries with tax havens and countries with high corruption crimes.-Full knowledge FATCA. -Trading on GL, PAM & OMS local.-Download close prices every day.

Amman, Jordan

-Plan and execute compliance monitoring reviews and set up management reporting.-Responsible for all transactions made with the three institutions of the Jordanian Stock Market :JSC, SDC and ASE.-Responsible for marking sure no penalties are committed by the staff or management.-Responsible for auditing all actions made by all of the depin the company including.-Quality Assurance.-Follow up on customer complaints.-Open New Accounts.-Follow up definition the clients on SDC system.-Portfolio evaluation, client’s statement.

Duties and Responsibilities:• Portfolios and Account’s opening procedures• Withdrawal clients’s shares from SDC system to client’s brokerage account and vice versa• Withdrawal of a brokerage daily stock file to the Brokerage system, print the related reports and pull the closing prices to issue invoices• Issuing daily reports of the accounts receivable and accounts payable for clients• Responsible about salaries payroll, benefits due and all expenses and revenues • Full knowledge of all financial procedures and government-specific brokerage firms• Download information from Brokerage system to the website of the company• Preparation of Monthly Trial Balances, Income Statement & Other Financial Statements • Preparation of bank reconciliations on monthly basis , accounting entries, vouchers and checks for customers • Responsible about all utility expenses’ payments for the company• Issuing wire transfers to the SDC ( security depository center ) on daily basis if needed • Issuing wire transfers for corporate clients from their portfolio to any bank, and vice versa when required

Amman, Jordan

-Issuing daily reports of the accounts receivable and accounts payable for clients.-Responsible about salaries payroll, benefits due and all expenses and revenues.-Full knowledge of all financial procedures and government specific brokerage firms. -Preparation of Monthly trial balance, income statement & other financial statements. -Preparation of bank Reconciliations on monthly basis, accounting entries, vouchers and checks for customers. -Responsible about all utility expenses payments for the company. -Issuing wire transfers for corporate clients from their portfolio to any bank, and vice versa when required. -Doing company budget, analysing it & check balance sheet on daily basis. -