Wessam Assaf

-Monitor settlement transaction to ensure timely settlement incl. pre-matching and cancel and rebook transactions -Place manual settlement and / or transfer instructions, affirm broker confirmations and handle broker enquiries -Systematically chase and resolve pending transfers/ settlements, differences and breaks (cash and security)

-Valuation of portfolios (Bonds / Fixed assets). -Foreign Currency Risk Hedging (GBP / USD / CHF). -Preparation of cash planning and liquidity management of all subsidiaries of the Fidor Group. -Capital reporting / -forecast. -Daily monitoring of key metrics (e.g., RWA / Large Exposure). -Daily monitoring of bank accounts balances. -Gap and risk metrics analysis between asset-liability side.

• Support in the creation of monthly reporting • Implementation of special analyzes including commenting and consultation with the European national companies • Support of budgeting and planning processes • Participation in various financial projects in the region • Taking over organizational tasks

International finance Asset Management Commercial Bank Management