Mohab Benjamin Email & Phone Number

Major tasks include:Ensure the compliance at Treasury to accounting principles and practices, Group Accounting Policy, operating procedures and other regulatory accounting guidelines.Ensure that all elements of revenue generation & cost incidence are captured accurately and have financial controls in place to prevent accounting inaccuracies and errors.Responsible for the daily production / reconciliation of the daily Treasury P&L2.Head Of Capital Market Operations (CMO).•Overall management of Mutual Fund, Treasury Bills & Bonds operations.•Subscription and Redemption of Managed Fund orders received from branches.•Maintenance of a daily Managed Fund trading blotter.•Providing Managed Fund information to Relationship Managers.•Supporting the marketing activities of the Relationship Managers.•Supporting operations in the resolution of trade execution/settlement issues.

Head of Back Office Department- Treasury Administrationb) Special Assignments: Participated in the AMEX Floating Rate Note issuance process during the subscription period. Participated in the AMEX Equity Mutual Funds issuance process during the subscription period. Processed securities transactions over a two-month period. Assigned as Assistant Manager FSS new version – project 2000