Experience

Faysal Funds

• Pakistan
• Investment Management
• 1 - 100 Employee

• AVP Fund Accounting

  • Aug 2022 - Present

  Preparing and Maintaining Daily all Equity and Fixed Income funds Portfolios and processing including Investment and redemption units and reviewing movements.• Review and Calculating of NAV (Net Asset Value) and reporting to CDC, FAML and MUFAP on daily basis.• Reviewing and Managing Bank Profit reconciliations of all funds. • Checking all funds NAVs based on daily transactions and movement in Units, Accrual, Audit fee, SECP and Legal Charges. • Preparation and updating of Bank reconciliations and reviewing the cash position and managing fund transfers to avail maximum profits from the bank• Co-ordinate with Manager and CFO and reporting monthly performances and discrepancies. • Making Daily FOF Investment Portfolios with the impact of daily dividend, investment and redemption impact. Maintain Daily NAV detail and Total AUMs at day end. • Review and Making All Accounts and Financials on quarterly basis. • Check and Review SECP and SBP reporting according to annexures.• Co- ordinate with Auditors and Compliance department and provide data when they needed to secure audit observation. Show less

• Management Associate

  • Sep 2021 - Aug 2022



Fancy store (New Startup)

• Co-Founder and CEO

  • Jul 2020 - Dec 2021



Faysal Asset Management Limited.

• Pakistan
• Investment Management
• 1 - 100 Employee

• Intern

  • Jun 2020 - Aug 2020



UBL Fund Managers

• Pakistan
• Investment Management
• 500 - 600 Employee

• Former Finance Intern

  • Jul 2019 - Dec 2019

  • Computation of monthly sales tax input for filling monthly return. Computation of monthly withholding tax for filling monthly return. • Searching tax challans (FBR) from tax authority’s sites and share with different stake holders. Finding discrepancies in Invoices Maintaining different payment files and receipt files under different heads complete scanning of all cheques and invoices at the time of payment disbursement and file them accordingly. • Maintaining record of all the invoices received from administration. Maintaining record of all the outgoing payments. Attachments of supports in Oracle Financial Using Oracle to make payment vouchers for Reimbursements, Final Settlements, Petty Cash. • Making Payment for the above vouchers by making cheques, Transfer Letters or requests for pay order. Using Oracle for finding ledgers for problem solving. Using Oracle for vouching for auditors. Show less