Assistant Manager
Investment
Total des années d'expérience :18 years, 4 Mois
April 2007 - Till June 2012
Assistant Manager - Investment
Operation Department
Investment Dar Company.
Kuwait.
Duties Included: -
• Responsible for Client Portfolios
• Responsible for Adam Fund
• Preparation of Kuwait Central Bank reports.
• Responsibilities: • Oversee portfolio administration for Client portfolios, Company Portfolio & Al Dar Securities fund.
• Oversee Fund administration, including NAV preparation, compliance with fund article association.
• Oversee closing procedures for Portfolios & Funds.
• Oversee all communication with fund custodian.
• Development of control procedures for fund & portfolio administration.
• Development of management reports to track & evaluate performance
April 2007 - Till June 2012
Assistant Manager - Investment
Operation Department
Investment Dar Company.
Kuwait.
Duties Included :-
• Responsible for Client Portfolios
• Responsible for Adam Fund
• Preparation of Kuwait Central Bank reports.
•
• Responsibilities:
• Oversee portfolio administration for Client portfolios, Company Portfolio & Al Dar Securities fund.
• Oversee Fund administration, including NAV preparation, compliance with fund article association.
• Oversee closing procedures for Portfolios & Funds.
• Oversee all communication with fund custodian.
• Development of control procedures for fund & portfolio administration.
• Development of management reports to track & evaluate performance
April 2007 - Till June 2012
Assistant Manager - Investment
Operation Department
Investment Dar Company.
Kuwait.
Duties Included :-
• Responsible for Client Portfolios
• Responsible for Adam Fund
• Preparation of Kuwait Central Bank reports.
•
• Responsibilities:
• Oversee portfolio administration for Client portfolios, Company Portfolio & Al Dar Securities fund.
• Oversee Fund administration, including NAV preparation, compliance with fund article association.
• Oversee closing procedures for Portfolios & Funds.
• Oversee all communication with fund custodian.
• Development of control procedures for fund & portfolio administration.
• Development of management reports to track & evaluate performance
1 April 2000 - Till Jan. 2003
Accountant
Gulf Projects Investment Company
Kuwait (ALtmdeen investment)
Duties Included: -
• Preparing daily local Portfolio Position Report
• Preparing daily Foreign Portfolio Position Report
• Preparing Payments Vouchers and Checks.
• Preparing journal Vouchers.
• Handling all Bank accounts.
• Handling all Company accounts.
• Bank Reconciliation.
• Stock of shares reconciliation.
May 1998 - Till Jan. 2000
Accountant (afternoon shifts)
Kuwait Clearing Co.
Duties Included: -
• Working in dealing & Investment division.
• Preparing Bank Reconciliation.
• Clearing Operations.
• Highly Qualified using WinWord 2000. • Familiar with windows 98. • English Course from New Horizon Institute.