Summary
Overview
Work History
Education
Skills
References
Timeline
OperationsManager
Mushiba Jean Mwalye

Mushiba Jean Mwalye

(MEcon&Fin); (BAE)
Lusaka,09

Summary

I am a holder of a Master of Science in Economics and Finance (ZCASU), Bachelor of Arts Degree in Economics, and a certified Foreign Exchange/Money Markets dealer, and I am currently studying towards certified investment advisor and stock broker from Zambia College of Pensions and Insurance Trust (ZCPIT).

I am passionate about ensuring that businesses are run within the confines of relevant regulatory bodies for the benefit of all stakeholders, and the continuity of the institution.

I enjoy reading, participating in progressive discussions and exchanging ideas, keeping abreast with current affairs on the international scene. I am quick to learn, determined, detail-oriented, dependable, dedicated to seeing tasks through so much that I am open to working before and/or beyond business hours to ensure timeous delivery. I also possess good communication skills and I have had the opportunity to hone my skills in building and maintaining positive relationships with co-workers and clients.

Overview

3
3
Languages
12
12
years of post-secondary education
8
8
years of professional experience

Work History

Swift Officer - Treasury Back Office

Cavmont Bank
07.2017 - Current
  • Preparing of Financial Markets returns, weekly forecasts and interbank money market returns, and their submission to Bank of Zambia in line with regulatory compliance.
  • Responsible for bidding of treasury bills and bonds on CSD.
  • Responsible for the transfer of securities on CSD, including pledging of securities to the Zambia Electronic Clearing House
  • Processing of payments on SWIFT and Straight to Bank
  • Monitoring settlements on ZIPSS
  • Preparation of daily ZRA return
  • Ensuring Bank compliance with legislative and statutory requirements relating to Treasury operations
  • Management of all queries on the SWIFT platform
  • Validating Kwacha payments and ensuring adequate funds to facilitate processing
  • Preparing of Nostro reconciliations
  • Raise incident reports
  • Posting of daily transactional entries, and ensuring correct position of accounts at end of day

Acting Manager - Treasury Back Office

Cavmont Bank Ltd
11.2020 - 01.2021
  • Ensuring all statutory returns are done and submitted to relevant regulatory bodies
  • Monitoring Bank liquidity; providing dashboards and reports to senior management to ensure adherence to prescribed limits
  • In-charge for the verification and authorization of all RTGS, SWIFT and Straight to Bank payments.
  • Ensuring all authorized kwacha payments are completed on ZIPSS.
  • Verifying that all Nostro and Kwacha accounts are reconciled on daily basis
  • Ensuring Bank compliance with all internal policies and external prescriptions regarding Treasury regulations imposed by oversight bodies
  • Conduct tests with Bank of Zambia and Bank Serve
  • Reconciling and monitoring of securities in banks books
  • Overseeing team performance and ensuring all tasks are aligned with market operations
  • Risk liaison/champion, and Treasury representative in the Operational Risk Forum; responsible for the identification of potential areas of compliance vulnerability and risk
  • Responsible for the monitoring and update of Treasury department risk register, providing analytics and statistics to Enterprise Risk Management

Payments Clerk - Treasury Back Office

Cavmont Bank
06.2015 - 07.2017
  • Preparation of daily liquidity position to guide treasury, senior management and Asset and Liability management.
  • Initiating Kwacha and Forex payments on RTGS, SWIFT and Straight to Bank platforms.
  • Ensuring accurate recording of deals booked by Treasury front office, and confirming bank-to-bank payments
  • Ensuring all deals on the liquidity position are settled
  • Processing queries for non-receipt of funds between Cavmont and other banks
  • Preparing the daily regulatory report detailing transactions made for online tax obligations.
  • Preparing the Kwacha and Forex reconciliation report, and rectifying any irregularities.
  • Recommending and initiating statutory transfers to ensure compliance with Bank of Zambia requirements on ZIPSS
  • Preparing interbank money market return, and its submission to Bank of Zambia to ensure regulatory compliance
  • Filing processed work and ensuring all records are up to date

Teller and Customer Service Clerk

Cavmont Bank - Makumbi Commercial Bank
01.2014 - 06.2015
  • Preparing of daily cashier balancing report whilst adhering to bank procedures and controls
  • Processing transactions involving local and foreign currency cash deposits and withdrawals, capturing of cheques, and opening and closing accounts
  • Escalation of card related queries
  • Report any irregularities on customer accounts
  • Managing the relationship with branch customers by providing excellent customer service and increasing the breadth of their relationship with the firm

Reconciliation Clerk - Central Processing Centre

Cavmont Bank
06.2013 - 01.2014
  • Organized and prepared the daily internal clearing suspense account report
  • Entrusted balancing of outward and inward clearing cheques
  • Assisted with Reconciliation of Cheque Image Clearing endpoints, Reconciliation of DDAC endpoints and all other ledger accounts
  • Investigated, raised and posted entries to normalise accounts that had queries and anomalies

Education

Certificate - Investment Advisor And Stock Broker Certificate

Zambia College of Pensions And Insurance Trust
01.2021 - Current

Master of Science - Economics And Finance

ZCAS University
Lusaka
01.2018 - 12.2020

Certificate - ACI Dealing

The Financial Markets Association
01.2018 - 12.2018

Bachelor of Arts - Economics (with Merit)

Cavendish University
Lusaka
01.2008 - 12.2012

O Level General Certificate of Education -

LICEF School
Lusaka
01.2005 - 12.2007

Skills

Market monitoring

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References

Dr. Sydney Chikalipah

Examinations Supervisor

ZCASU

Mobile: +260 966 687 843

Mr Richard Chipimo

Head Operations

Cavmont Bank Ltd

Mobile: +260 967 213 712

Email: Richard.Chipimo@cavmont.com.zm

Mrs Gloria Zimba

Head trade payments and foreign payments

ZANACO

Mobile: +260 977 786 678

Email: Gloria.Zimba@zanaco.co.zm

Timeline

Certificate - Investment Advisor And Stock Broker Certificate

Zambia College of Pensions And Insurance Trust
01.2021 - Current

Acting Manager - Treasury Back Office

Cavmont Bank Ltd
11.2020 - 01.2021

Master of Science - Economics And Finance

ZCAS University
01.2018 - 12.2020

Certificate - ACI Dealing

The Financial Markets Association
01.2018 - 12.2018

Swift Officer - Treasury Back Office

Cavmont Bank
07.2017 - Current

Payments Clerk - Treasury Back Office

Cavmont Bank
06.2015 - 07.2017

Teller and Customer Service Clerk

Cavmont Bank - Makumbi Commercial Bank
01.2014 - 06.2015

Reconciliation Clerk - Central Processing Centre

Cavmont Bank
06.2013 - 01.2014

Bachelor of Arts - Economics (with Merit)

Cavendish University
01.2008 - 12.2012

O Level General Certificate of Education -

LICEF School
01.2005 - 12.2007

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Mushiba Jean Mwalye(MEcon&Fin); (BAE)