Central Operations fund manager
KMEFIC
Total des années d'expérience :9 years, 11 Mois
Perform bank and stock reconciliations with custodian and brokers.
Creating accounting entries for funds.
Following up with Kuwait Clearing Company (KCC) on the transfer of shares and funds.
Generating cash availability report for broker.
Compute dividend payments made through stock ownership between brokers and tallying it to the system.
Account for bonus shares and other corporate action announcements.
Performing the end of month net asset value for funds to be announced in the market.
Generate accounting reports for audits.
Analyze fund performance in terms of profits, subscription & redemptions and recommend ways for stability and growth of the fund.
Perform redemptions and subscriptions on the funds.
Recommend cash availability for brokers and bank for profit maximization. Updates share closing prices for all portfolios.
Manage custodians and brokers in UAE, Qatar, Saudi Arabia & Kuwait.
Assist the brand manager with the developing the brand and planning activations.
Collaborating with stakeholders to support the successful implementation of brand.
Organizing brand portfolio.
Observing brand performance, proposing corrective action where required.
Handling the brand budget.
customer services for Zain telecom
Improve organisational effectiveness
Assist Implementation
Provide solutions to given problems
Provide recommendations for improvement
Follow up with clients
Auditing internal data of companies with the help of a team, managed to finish the internal auditing for 2 companies during the period.
Studied MSc in International Banking & Finance with the final project on Basel III reform and the impact of the reform on the banking industry and the general economy.