Experience

Al Arabi Investment Group Co. (AB Invest)

• Jordan
• Investment Banking
• 1 - 100 Employee

• Accountant

  • Nov 2005 - Present



Al-Arabi Investment Group

• Senior operation Officer

  • Nov 2005 - Present

  Portfolio: Follow up and record all transaction related to the portfolio.Recording local, regional and international invoices "Buy & Sell".Managing all the corporate actions related to the holdings we have "Cash, stock dividends, stock split, right issue etc.".Reconcile our account "Cash & Equities" with the local, regional and international brokers on weekly basis.Update the prices of the holdings on daily basis.Evaluate the client's portfolio position through statements made on monthly basis.Calculate the management and performance fees. Preparing reports to the asset management "Portfolio Fact Sheets, Investment policy, Portfolio realized gain etc. ".- Cash management:Daily review over the bank and portfolios cash positions.Preparing all money transfer from and to the client's accounts, and preparing all intra client transfers. Report cash position to the portfolio managers along with the treasury recommendations.Prepare the proper and accurate cash allocations of the accruals and paid corporate actions, Bank credit interest, charges, bonds interest, and Islamic Sukuk profit.