Sameh Ibrahim Email & Phone Number

Manage the mandatory and voluntary corporate actions events end to end, including settlement and customer communication parts, in addition to liaising with market regulators & involved brokers. Manage the settlement of fixed income trades (T-bills & T-bonds) for clients in a timely manner and with a high level of accuracy starting from the deal initiation till final settlement, including the clients & regulators interface.Being responsible for the withholding taxes of T-Bills capturing, computation and reporting.Handled different market regulations through direct interface with Stock Exchange, MCDR & Broker, for the best interest of investors. End of the month closure, including accounting and custodial services fees generation.Responsible for regional reporting MIS & Global management reporting.Assisting in preparing some of Citi clients “Service level agreements” & “Client account profile”. Preparing and sending clients coding cases to EGX and Asset movement cases as well to the MCDR. Managing Foreign Exchange in and out proceeds related to Fixed Income settlement. Responsible for monitoring and reporting DCC ops volumes to the bank’s management on monthly basis. Monitoring and reporting our foreign clients’ T Bills and Bonds volumes to the CBE.