1. Personal information:
Name :Ahmed Mohamed Farid Hamed El Sayed Hagag
Birth date : August, 01, 1982
Religion : Muslim.
Nationality : Egyptian.
Military Status : Exempted
Marital Status : married
Telephone :(002) 01002520681
Mobile
Mail :Ahmed.fary2012@yahoo.com
Objectives:
Seeking a challenging Job opportunity whereby I can develop my experience and
background.
Education:
2003 : Bsc degree, Faculty of Commerce, Ain shams University
- Accounting.
General Evaluation: Good
1999 : Secondary School, El Koba secondary school.
1996 : Preparatory School, El Nokrashy School.
Training Course
- Successfully passing securities accounting system course in (MCDR) Misr Co for
Clearing, Settlement and Central Depository.
- Same Day Trading course in MCDR.
2. Work summary
Current job:
Beltone Financial Holding :
o From May 2014 till now.
Operation officer (Beltone Market Maker). Issuing Invoices.
Booking daily settlement and intraday operation.
Operation officer OTC Invoices
settlement International Broker
Deputy Custody Manager, Mega holding For Financial Investments
o From May 15th
2011, 2012 till May 2014.
Responsibilities
Opening contracts for new clients on MCDR system.
Approving the booking of selling orders from outsider brokers.
Transferring shares from old code to the new one for the same client.
Privatizing and sending the daily buy and sell transactions of the session
Collect the coupons form MCDR and post it to the customers' accounts.
Calculate the centralized bookkeeping commission due on the executive companies
Bookkeeping Officer,Naeem Brokerage
o From May 1st
, 2010 till April 30th
, 2011 as a Bookkeeping Officer
Booking daily settlement and intra day operation.
Follow up the collection of coupons and free shares and adding them to the clients'
accounts.
Follow up execution errors.
Bookkeeper officer , Naeem Holding Company
o From January 1st
, 2008 till April 30th
, 2010 as a Bookkeeper Officer
Responsibilities:
Send all purchase and sales transactions to Misr for Clearing, Settlement and Central
Depository (MCDR) on daily basis.
Perform the acceptance for the transferred portfolios from and to another bookkeeper and
send it to MCDR, for the local portfolios and GDR as well.
Collect the coupons form MCDR and post it to the customers' accounts.
Calculate the centralized bookkeeping commission due on the executive companies.
3. Operation officer , Naeem Brokerage Company
o From June, 01st
, 2006 till December, 31st
, 2007 as an Operation
Officer ,GDR Department
Responsibilities:
Posting purchase and sales orders to customers' accounting systems (BIMS).
Insert and list all purchase and sales orders in the Excel sheet in order to update the
customers' balances.
Reconcile all purchase and sales transactions with the GDR bookkeeper (Arab African
Bank).
Execute the stock issuance operations and transfer from the local market to the
international market.
Calculate the daily commissions for GDR.
Deputy securities Manager, El Shourok Brokerage Company.
From July 1st
, 2005 till May 31st,
2006 now.
Responsibilities:
Customer services activity like statement printing, customers' balances query and insure
the validity of all cash withdrawal requests.
Customers' portfolios revaluation according to the stocks closing prices.
Posting purchase and sales orders to customers' accounting systems (BIMS)
Bookkeeping officer , ,
Language skills:
Arabic: Mother –tongue
English: Good
Computer skills:
Win : Good
Word : Good
Excel : Good
Outlook : Good