Experience

MCB Funds

• Pakistan
• Investment Management
• 100 - 200 Employee

• MTO Operations

  • Mar 2023 - Present

  •To ensure timely processing of investment by checking instrument details and bank statement • Reconciliation of bank statement • Reporting to relevant stakeholders for pending investments • Initiating wrong deposits and maintaining MIS for the same • Coordinating with ISD, Compliance and Sales in smooth running of all investments • Reporting of High Net Worth Cases to KYC Review Committee •To ensure timely processing of investment by checking instrument details and bank statement • Reconciliation of bank statement • Reporting to relevant stakeholders for pending investments • Initiating wrong deposits and maintaining MIS for the same • Coordinating with ISD, Compliance and Sales in smooth running of all investments • Reporting of High Net Worth Cases to KYC Review Committee



NBP Funds

• Pakistan
• Financial Services
• 100 - 200 Employee

• Finance Internship

  • Oct 2022 - Feb 2023

  • Reporting to and coordination with banks for transfer of funds • Induction of payments instruction in FMS and following up with CDC • Maintenance of bank profit working on Excel (Daily/weekly/Monthly) • Preparation of bank reconciliation on Excel • Maintaining Daily Bank Position • Preparation of Daily Fund Position • Preparation of Fee Schedules on Excel • Tax challan record & maintenance • Assistance in sharing daily MIS (within the department) • Helping during NAV processing Show less