Mohammed Mirghani Abdalla, محمد ميرغني عبدالله Email & Phone Number

Toronto, On, Ca

Toronto, Canada Area

My core responsibility is to ensure that Fidelity capital risk is mitigated and managed as per the set risk appetite and as per (IIROC) regulation framework. My day to day tasks evolve around reviewing our clients portfolios and determine if they are abiding to the capital risk framework set by our policies, such as no debits in cash and registered accounts and clients that hold margin accounts are trading within the set margins and any calls detected are acted upon either through communicating with clients(IBs\PMs) to ensure coverage or selling from client assets holdings to cover the deficiencies.Another big aspect is to review and approve/ reject all clients related payments out (i.e. EFTs, Cheques & Wires) to ensure funding or a coverage plan is available. (This includes reviewing closing deals such as New Issues and Private Placement before approving payments out. I also monitor our options trading customers and ensuring that accounts holding options are within the set capital risk framework as such accounts are considered high risk accounts).From a risk technical perspective I am always reviewing and updating our internal rates to ensure that our risk appetite are updated as per market trends. I have acquired the skills of being able to build queries to analyze huge data for decision making.My weekly & monthly tasks evolves around providing analysis through reporting to the Senior Management team our current overall capital risk state which will assist in the firm strategic decision making process.The skills I enhanced in my current role mainly consists of providing high customer service, being detailed oriented and enhance my reporting & presentation skills. This job requires the ability to work under pressure by reviewing, make instant decisions to approve\ reject large volume of payments out on a daily basis with an accuracy of 100%, which keeps my mind always on high alert and my investigative\ decision making capabilities sharp and on spot.

Toronto, Ontario, Canada

I had to maintain a detail-oriented and a results-driven attitude where I assisted in optimizing Fidelity Treasury & Banking operations and streamlined the banking processes to drive profitability, protect assets, and ensure regulatory compliance.Treasury Key Skills & Specializations:➤ Treasury Operations: Execute and monitor efficient cash management strategies, including cash positioning, forecasting, liquidity management, and expense optimization.➤ Banking Relationship Management: Establish and maintain productive relationships with partner banks, negotiating pricing terms, optimizing fee structure, and overseeing vendor management.➤ Risk Management: Develop risk mitigation strategies, monitor and manage foreign exchange, liquidity, interest rate, and counterparty risks for the organization.➤ Compliance & Regulation: Ensure adherence to regulatory frameworks, including Anti-Money Laundering (AML) policies, Know Your Customer (KYC) regulations, and other legal requirements.➤ Financial Reporting: Drive accurate and timely reporting, analyzing financial data, providing meaningful insights, and supporting strategic decision-making processes.➤ Process Improvement: Identify opportunities for enhancing treasury functions, implementing process automation as I was part of the team that launched the Kyriba Treasury system within Fidelity which resulted in driving efficiency gains, contributing to overall operational excellence.Banking Key Skills & Specializations:➤ Payment Processing: Expertise in managing end-to-end payment processes, including payment reconciliation, transaction authorization, settlements, and chargeback resolution.➤ Regulatory Compliance: Ensure adherence, implementing internal controls and processes to prevent financial and compliance risks.➤ Data Analysis: Utilize data analytics tools to monitor and analyze payment trends, identify opportunities for payments process improvement.

Toronto, Canada Area

Establish and maintain good business relationships with our client and assist with their inquiries in a professional manner.➤ Perform assigned daily operations and processes including, but not limited to; Assist with Account Administration including account openings, billing set up, tax reclaims/tax documentation, market openings/exits.➤ Ensure timely and accurate production of client-customized reporting and collects data and produces customer report cards.➤ Respond in a timely manner to inquiries from operational CoEs (Centre of Excellence).➤ Assist with data collection for risk/compliance reporting and other Ad-hoc duties as assigned.➤ Elevates unresolved issues/problems to manager.

Smart Village, Cairo, Egypt

Extensive knowledge in dealing with financial securities such as:➤ Treasury Bills➤ Bonds➤ Global Depository Receipts (GDR)Experience in Investment/Cash management, relationship management with various stakeholders (Central Bank, Brokerages and Exchange Markets). Was responsible for handling Bank of New York Mellon (BNY) GDR portfolio in Egypt. Initiate process re-engineering and enhancement. I strive best when challenged in a fast paced environment.

Gout El Shaal, Tripoli Libya

Marketing and Sales Division, Floor & Account Manager.

Master Of Business Administration (Mba), Strategic Management

Activities and Societies: WLU Intramural tournament, China International Trip, Inter-cultural Integration Project.

Bachelor, Finance And Marketing

Activities and Societies: Yearbook club, Charity events, Graduated with honors double major, GPA 4.0

Irish Leaving Certificate, Sciences