JOSEPH K JOHN JOHN, Asst. Vice President -Finance

JOSEPH K JOHN JOHN

Asst. Vice President -Finance

ABU DHABI INVESTMENT COMPANY

Location
United Arab Emirates - Abu Dhabi
Education
Bachelor's degree, Accounts & Financial Management
Experience
14 years, 5 Months

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Work Experience

Total years of experience :14 years, 5 Months

Asst. Vice President -Finance at ABU DHABI INVESTMENT COMPANY
  • United Arab Emirates - Abu Dhabi
  • March 1999 to July 2013

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.

Education

Bachelor's degree, Accounts & Financial Management
  • at The Institute of Chartered Accountants of India
  • November 1987

Specialties & Skills

Equity Capital Markets
Fixed Income Products
Accounts Payable
Treasury Services
Oracle ERP

Languages

English
Expert

Memberships

ICAI Abu Dhabi Chapter
  • 42034
  • January 1993