Afzal Khan

• Real Estate Investment Advisor & Consultant: Provided strategic advisory
services to prospective clients, aligning property acquisition with long-term
financial goals and risk appetite.
• Client-Centric Budgeting & ROI Optimization: Designed tailored investment
budgets based on clients financial capacity, ensuring optimal allocation of
resources to maximize return on investment (ROI).
• Portfolio Diversification & Asset Planning: Guided clients in diversifying property
portfolios across residential, commercial, and rental assets to balance risk and
enhance wealth creation.
• Market Analysis & Valuation Advisory: Conducted in-depth market research,
comparative analysis, and property valuation to support informed decision
making and safeguard client interests.
• Transaction Structuring & Financial Roadmaps: Structured real estate
transactions with a focus on cost efficiency, tax implications, and long-term
capital appreciation, effectively serving as a financial roadmap for clients
property investments.

• Performed thorough root cause analysis of reported queries daily across
multiple applications related to portfolio valuation, ensuring prompt and
precise delivery of NAV to clients maintaining KPIs and FP&A Reporting.
• New Fund setup, Security creation, pControl Fund setup, Trade processing &
Correcting via Trade ticket. Ensuring the process completion & engaging in
issues to rectify any error occurred which caused the NAV to fail. Re-initiating
of NAV via WEM after the error correction for deployment of client accounts in
systems prior to launch.
• SQL Queries to Run & managing the auto Schedulers of multiple funds to keep
the funds valuation & checking the same via SQL queries for the confirmation.
• Linking Delinking of the Master funds to Segment funds as per request.
• Infocenter Reporting & report pulling to check for the details of the various
transactions for the reconciliation & correction.
• Preparing monthly & weekly MIS for the reporting purposes to the client.
• Excel in managing day-to-day operations and consistently meet deadlines to
ensure seamless BAU activities. Skillfully review team work and provide
approvals for the submission of Unitized Net Asset Values (UNAV) & Official Net
Asset Values (ONAV) to esteemed clients such as DFA, ABRDN, etc.
• Proactively engage with clients, addressing inquiries via INCs & Emails, and
delivering timely resolutions while upholding process integrity in adherence to
Standard Operating Procedures (SOPs).
• Fund Accounting & Reconciliation using Asset Arena, Bloomberg & IDC.
Morning cash booking and clearing out all the cash & position breaks to
complete the prelims before starting the Finals. Preparing & maintain Accruals
sheets in the process. Pricing of the securities and performing Final processing,
locking the fund for the day to release the NAV on Nasdaq via Unity.
• Concurrently, alongside routine tasks, drive financial reporting initiatives for
clients, crafting data-driven strategies tailored to their needs. This includes
comprehensive analyses of critical industries and market trends to inform
strategic decision-making.

• Conduct thorough research and efficiently resolve discrepancies within
various books and accounts, encompassing partial, split, or different entities,
using GRS, Claims Manager, and TESS in accordance with Standard Operating
Procedures (SOPs).
• Manage the processing of dividends, coupons, and paydowns, ensuring
accurate adjustments to the funds impact. Facilitate the setup of new
securities in the system following corporate actions, including the seamless
transition of entire positions to new securities through meticulous execution of
FREC/FDEL procedures based on data from Bloomberg and Reuters.
• Execute adjustments to securities record dates, ex-dates, and value dates
based on corporate action files, meticulously verifying security details via
Bloomberg, Reuters, and IDC.
• Collaborate closely with clients on PPP loan documentation provided by the
bank, overseeing the acceptance of PPP loan applications from Proprietors,
Small Businesses, and Partnerships, and conducting thorough reviews and
approvals of documents.
• Handle the processing and input of trades for settlement through MICS, DTC,
and RAD, governing timely settlements and executing Borrows and Returns in
CAD and MXN markets.
• Prepare and analyze settlement reports, reconciling any breaks and clearing
them as required to maintain operational efficiency and accuracy.

• Ensure the timely and precise preparation of Net Asset Values (NAVs), yields,
distributions, and other fund accounting outputs, utilizing Enterprise, AutoCash,
Unity, and SunGard for subsequent review.
• Maintain meticulous records of securities positions and corporate actions in
accordance with departmental policies and procedures, ensuring accuracy
and compliance.
• Conduct thorough research on assigned securities within fund portfolios to
ensure proper accounting treatment and compliance with SEC, tax, and
prospectus regulations and restrictions.
• Simultaneously, alongside daily tasks, engage in financial reporting to clients,
employing a data-driven approach to develop strategies tailored to their
needs, encompassing critical industries and comprehensive market analyses.

• Deliver comprehensive sales presentations to banking personnel, providing
them with informative insights and guidance on products and services.
• Offer hands-on assistance throughout the application process, ensuring
smooth completion and addressing any queries or concerns.