Fares Hamami

Multi Task Team -2018 till Present:

- Asset & wealth Management Operation Processing and Supervising.

- Processing a for Corporate Operations ( Islamic Lending Products .

- Processing for Escrow Operations.

Supervisor - Asset&Investment Operations 2018 till Present:

Processing, Supervising, and Active Leading for :

Documentation, Accounting, Processing, Settlements and Payments for wealth management clients’ subscriptions.

▪ Documentation, Accounting, Processing, Settlements and Payments for wealth management clients’ redemptions.

▪ Calculations, Execution, Processing for corporate actions.

▪ Prepare, and control communications and periodic reports to our investors and Investment Managers.

▪ Coordinating with different fund managers and service providers in and outside of UAE.

▪ Daily, Weekly, and monthly cash and Aseets holdings, cash reconciliation.

▪ Cooperating with wealth management and private banking front desk to provide various services to our clients.

▪ Monthly MIS & MTM reports for our portfolios.

▪ Internal MISs, Balances, Sales, and Growth reports.

- Documentation, Accounting, Processing, Settlements and Payments for wealth management clients’ subscriptions and other Operations related to Fixed Income Products/ Mutual funds and Leveraged Products

- Dividends and corporate actions Operations in terms of Accounting, Settlements accruing and others.

- Prepare, and control communications and periodic reports to our investors.

- Reconciliation For Custody, Cash for our Internal Accounts as well as customers Positions.

- Prepare, and control communications and periodic reports to our investors.

- Monthly MIS & MTM reports for our portfolios.

- Internal MISs, Balances, Sales, and Growth reports.

▪ Accounting, deals Processing, Settlements and payments for Mutual funds & Private Discretionary portfolios managed by Mashreq Bank related trades subscriptions & redemptions.

▪ Accounting, Processing, and settlements for all kind of corporate actions related to funds and portfolios managed by Mashreq Bank.

▪ Fees accounting accruing and settlements for funds and investments managed and administrated by Mashreq Bank (Management, Custody, Administration fees, etc.)

▪ Daily, Weekly, and Monthly Custody and Cash reconciliation with all custodians locally and globally.

▪ NAV validation, mirror books keeping for all funds and portfolios administrated by a different custodian locally and globally.

▪ communicating and coordinating with our service providers Custodian/ Fund andminstrators ( HSBC, CITIBANK DEUTSCHEBANK, NBAD...) globally and Locally.

▪ Monthly MIS & MTM reports for our portfolios

▪ Internal MISs, Balances, Sales, and Growth reports.

Corporate and investments accounts documentations.

▪ Corporate and investments accounts opening & maintenance for UAE & MEANA branches of Mashreq Bank,

▪ Fixed deposits opening and maintenance for Corporate clients.

▪ SME accounts Documentations.

▪ SME accounts opening & maintenance for UAE & MEANA branches.

- Branch Customers Help Desk.

- Help , Guide and Facilitate clients' Journy in the Branch.

- Receiving , Sorting and Forwarding Clients Requests.

- coordinating with Operations and Follow Ups on pending Requests.