Corporate & SME`s Operations Control Manager

؜ - ؜القاهرة ؜ -

تفاصيل الوظيفة

.
Setting proper controls to cover all Corporate & SMEs Operations area aiming
to save related departments sides against other internal & external Control
departments, Controls performed by Corporate & SMEs Operations Control to
cover Corporate & SMEs Facilities , Corporate Support & Trade Finance
Operations.



  • Control over CBE initiative monthly compensation concerning all funded products (small and medium enterprise customers ) to save bank rights in addition to avoid any fine will be imposed from CBE side

  • Ensure that any debit rate amendment either foreign currencies or CBE corridor rate are properly propagated through different bank funded products such as OVD /TR/MTL and etc..

  • Perform control over customers who have enjoy with facilities under CBE initiative to ensure that no charges will be debited in addition to specified pricing based on kind of initiative as per CBE instructions

  • Control over the UDFs of non-funded products (LC/LG/LUA) utilization linked with related limit and consequently collateral to ensure proper mapping of ACP monthly report.

  • Control over blocking remarks criteria to ensure that insertion methodology is matching with IFRS9 required mechanism and Contract Reference number is inserted in the Blocking Remarks without adding any other value (IFRS9)

  • Ensure that call cash margin previously inserted non-funded products' reference number is still active and matched with related collateral for calculation of provision purpose in light of IFRS9 requirements .

  • Control over all kind of funded products (Secured / unsecured Ovd and Refinance contracts products) to ensure proper liquidation of accumulated accrued interest on monthly basis.

  • Control over forbearance customers portfolio to ensure that all booking methodology of contract were issued under forbearance products only.

  • Analyze all cases requested modification through opening related GL owned by Corporate and SME's division whether by debiting or refund the discovered difference.

  • An additional ‎2.1 Control level performed to ensure the Transfer transaction related to FX allocation has been executed no longer than ‎2 working days value date from the FX allocation transaction posting on CBS in customer account to meet CBE time guide lines

  • Ensure that no new transaction will take place in case of approved AFL released on phase out/reducing basis and , consequently related linked limit

  • Checking samples of corporate client's collateral on monthly basis to ensure that collateral properly linked with related pool and consequently client's facility.

  • Control all Trade finance activities regarding linkage methodology of TFC different products and related linked collaterals contribution

  • Control all over financial collaterals drawing power shortfall and all related system new approach (CDs /TDs ,Credit balance and Call cash margin)

  • Control Global limits execution methodology and mechanism to avoid Limits duplication and ,consequently Operation loss.in addition to customer type classification.

  • Control Global limit shortfall and /or missing linked collateral or shortfall resulted from D/P eroding.in addition to applied pricing.

  • Control OVD interest and stamp duty manual liquidation for corporate and Global customers to avoid duplications incident.

  • Control over Call cash margin interest bearing accounts available credit balance to save bank rights from extra expenses.

  • Control funded products refinance contracts booking/settlement with back value more than one month to avoid wrong financial impacts if any.

  • Control over Global department drawing power linkage methodology to ensure proper reflection and pricing mechanism processes .

  • Perform control of offset account linkage methodology to ensure that OVD facility 'casa accounts are properly capitalized the accumulated accrued debit interest and H.D.B at linked offset accounts on monthly basis(unpaid interest purpose)

  • Controlling and monitoring Payroll, Pensions and Direct Debit operations in light of system capability and CAE regulations under corporate division through designing the suitable control reports

  • Checking samples of transactions internal transfer and Large deposit movements including issuing redeem to ensure that Credit Policy manual / CBE regulations were strictly followed


Qualifications


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* Knowledge of data analysis tools, advanced skills in Excel and the use of relational database SQL & Microsoft Power BI to analyze the data.
* Excellent numerical and analytical skills
* Familiarity with other relational databases (e.g. MS Access)
* knowledge of data modelling, data cleansing.
* The ability to carry out data quality control, validation and linkage
* The ability to produce clear graphical representations and data visualizations.
* Corporate and SME's facility experience.
* Knowledge of CBE regulations and Reporting.

ملخص الوظيفة

  • المُعلن : Credit Agricole Egypt
  • تاريخ الإعلان : 05/12/2022
  • نوع العمل : -
  • مستوى الخبرة : -
  • المستوى التعليمي : -
  • مكان العمل : القاهرة
  • الراتب : -
  • الهاتف : -

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