Asst. Vice President -Finance
ABU DHABI INVESTMENT COMPANY
مجموع سنوات الخبرة :14 years, 5 أشهر
1. Preparation of Monthly Management Accounts \n2. Monthly financial reporting on the Treasury products i.e Fixed income Portfolio, Money Market products, Forex, Equity Trading and Structured products. It included accounting and reviewing the daily and monthly trade and valuation reports. Reviewing and analysing the variance reports. Review of monthly reconciliations.Co-ordinationg with front office. Preparations of all year-end financial reports relating to the above investments. \n3. Preparation of monthly and yearly reports on disbursements, redemptions, interest accrual and receipts on the Loan Portfolio. \n4. Maintain and prepare the complete Project financial package of a Major Project . \n5. Preparation and submission on a monthly basis the Credit Risk Report on the investments held at the month-end reporting date. \n6.Review the month-end Bank Reconciliations and Balance Sheet Substantiation reconciliation's.