Obaid qazi

Manager à Alfalah GHP Investment Management Limited

• Pakistan - Karachi
• Je travaille ici depuis mars 2014

Assistant Manager à HBL Asset Managemen

• février 2007 à décembre 2009

Finance Officer à Atlas Asset Managemen

• octobre 2006 à février 2007

Finance Officer

• juin 2004 à octobre 2006

2 Years, 5 Months;
Performed duties including:
 Verified Net Assets Value (NAVs announcement) based on activity of the day.
 To verified all vouchers, general ledger, reports and trial balances on daily basis
 Checked and verified day to day equity transactions activity and ensured any corporate actions as per KSE
quotation in respect of announcement of Dividend, Bonus and rights.
 Checked and verified on daily mark to market equity portfolio with KSE rates, revaluation impact of TFC with
MUFAP rates and revaluation impact of T-Bills / PIBs with PKRV rates.
 Provide accurate financial information to relevant department
 Review Financial Statements
 Assisting internal / external auditor with queries
 Supervise the fund accounting and operations
 Review all reconciliation
 Trained & developed employees through daily operation
 MIS reporting as required by management
 Implement accounting software - ERP
 Director report and management review.
 Coordinating with IT department on various improvement in system to make process more efficient
 Prepared payments, receipts and journal vouchers and checked general ledger, subsidiary ledger, Debtors and
Creditors account and Trial Balance accordingly with day to day transactions.