Experience

Dar Al Takaful PJSC

• United Arab Emirates
• Insurance
• 1 - 100 Employee

• Finance Manager

  • Oct 2012 - Present



National Takaful Company, Watania, UAE

• Assistant Manager Finance and Accounts

  • Aug 2012 - Present



UBL Fund Managers

• Pakistan
• Investment Management
• 500 - 600 Employee

• Manager Fund Accounting

  • Oct 2006 - Aug 2012

  • Ensure all activities are effectively done till finalization of Net Assets Value per unit • Ensure all internal and external reporting are done as per the deadlines • Preparation of cash flow profile and submit to Treasury Department for placement of funds • Ensure financial statements are timely presented to the Board • Ensure compliance with Rules & Regulations and Constitutive documents of the Funds • Make sure that all Money Market and Equity transactions are timely settled • Liaison with Depository Company, Central Bank and Trustee of the Funds • Assist in Corporate and Secretarial affairs Show less



Arif Habib Investment Management Limited, Karachi, Pakistan

• Karachi

• Senior Executive Officer

  • Jun 2003 - Aug 2006

  Brief Job Description : • Recording of all transactions till finalization of Net Assets Value per unit • Preparation of Bank Reconciliations • Monthly reporting to Securities and Exchange Commission of Pakistan and Central Bank • Dealing with banks and brokers on continuous basis • Assisted in Corporate and Secretarial affairs including filing of Returns, preparation of Board Meeting Agenda and Minutes etc • Checking compliance with Rules and Regulations • Timely issuance and redemption of Mutual Funds units • Timely payment redemption proceeds to the investors of the Fund • Any other task assigned by the department head Other Contributions : • During my stay with Arif Habib Investments, I was also engaged in the development phase of the UNIT HOLDER ACCOUNTING SYSTEM. Further I was also the member of the team who worked on development of ATM module in Unit Holder System which allowed investors to redeem their investments through assigned Bank branches using their ATM networks • Though I was responsible for Fund Accounting & Operations, I have worked on a make shift / need basis in Treasury and Management Company section and offered my fullest support along with my normal assignments Show less



Hyder Bhimji & Co. Chartered Accountants, Karachi, Pakistan

• Karachi

• Audit Trainee

  • Oct 2002 - May 2003

  Audit of various clients. Major clients included Indus Dyeing Limited, EFU General Insurance, EFU Life Insurance and Ahmed Foods. Audit of various clients. Major clients included Indus Dyeing Limited, EFU General Insurance, EFU Life Insurance and Ahmed Foods.