Muhammad Imran Siddiqui
Banker
Karachi
Summary of Career
1. Daily FX transactions reporting to State Bank via FXCRS.
2. To Prepare CRR/SCRR Cash Reserve maintain in SBP on weekly Basis.
3. F E-25 utilization statement to SBP on SBP format on monthly basis.
4. To prepare one million and above statement for SBP.
5. Local US Dollar Clearing
6. Closeout of forward export/import booking contracts
7. To prepare ROCA (Reporting chart of account) statement report to Finance Group.
8. To prepare Fix deposits statement of Non-Resident/Resident report to Finance Group.
9. Handling Inter Branch Blotter settlement (inward/outward remittances).
10. Settlement of all forward deals (booking/FBN/FBD’s) of inter branch.
In Actuarial Mathematics got 2nd position 92 out of 100.
Experience as Senior Treasury Settlement Officer (OG-1)
Allied Bank
05 September 2006
27 January 2020
ALLIED BANK September-2006 - Present
Treasury Back office operations. October-2009 - Present
Foreign Exchange department.
• Expertise in FXCRS. (FOREX Reporting System) state bank software.
• To Prepare CRR/SCRR Cash Reserve maintain in SBP on weekly Basis.
• F E-25 utilization statement to SBP on SBP format on monthly basis.
• DFS Statement for SBP on monthly basis.
• To prepare one million and above statement for SBP.
• Deposit/Take back of Local US Dollar Clearing Account with SBP.
• To prepare F E-25 statement report to Finance Group on weekly/monthly basis.
• To prepare Fix deposits statement of Non-Resident/Resident report to Finance Group.
• To prepare ROCA (Reporting chart of account) statement report to Finance Group.
• Daily FX transactions reporting to State Bank via FXCRS.
• Our Book balances report to Front office Treasury, Finance Group and F.I Group.
• NOP Reporting to middle office Risk Management group.
• To prepare overdue report from system T24 generated reports and their proper follow-up.
• Closeout of forward export/import booking contracts.
• Gain/loss recovered from customer on account of their closeout of forward booking.
• Handling Inter Branch Blotter settlement (inward/outward remittances).
• Settlement of all forward deals (booking/FBN/FBD’s) of inter branch.
• Settlement of all forward realization received from branches and Trade Factory.
• Local US Dollar Clearing.
• Prepare Summary/FC Deposit
• F.E.25 Deposits Encashment Blotters Settlement.
• Proactive user of TEMENOS T24 Browser Release R16.
Risk Management Group. December 2007–October 2009
Risk Analytics department.
• Performing Stress Testing exercise for Basel II.
• Portfolio data management.
• To update external ratings.
• To ensure data quality for Internal Rating Base Analysis.
• Assisting seniors in preparing Internal Rating Models and procedures.
Branch Banking Group. September 2006–December 2007
• Account Opening.
• Online Transaction.
• Pay order System.
• General Accounts Maintenance,
Matric 04 August 2005
My subjects of M.Sc Mathematics are: Optimization & Financial Engineering, Actuarial Mathematics, Optimal controls & MIS, Applicable Physical Mathematics, Game Theory & Application, Simulation Techniques, Stochastic Process, Probability & Statistical Analysis, Econometrics, Modeling &Time series forecasting, Finite/Discrete Mathematics, Applied Mathematics Analysis, Non-Linear/Global Analysis, Data Structures & Programming Languages, Dynamical system Analysis, Numerical computing & Application Software, Mathematical Ecology, Biomathematics,