khalid jaffer

Started to trade in late of 2010 in the U.S equity market using my Zecco investment account.

Performing the duties of management accounting officer (MIS reporting) starting from August 2008. The main responsibilities are in the area of “managerial accounting” analysis by extracting raw financial information with the help of IT department and use it in our various defined reports templates created by financial control department :
o Preparing internal profitability reporting for the commercial sector in various formats such as currency wise, product wise, and client wise.
o Preparing various ratios' analysis when required such as efficiency, return on investments, performance, solvency, and valuation ratios.
o Performing clients’ exposure in terms of client’s assets or/and liability with the bank.
o Compiling budget figures from various Strategic Business Units.
o Developing finance projects to meet the set of deliverables and budgets.
o Preparing some of our Central Bank of Bahrain reporting such as PIR, statistical return.
o Extracting raw information from bank financial statements (especially financial position and statement of profit and loss) to produce reportable information.
o Working together with IT department and Finance personnel in order to develop new reports and bridge the gap between finance requirements and IT capabilities.

Employed in Arab Bank plc in Financial Control Department as nostro reconciliation controller starting from August 2006. My main duties were to reconcile our internal records with our corresponding banks records and follow up in case of any discrepancies. In addition, I was involved in performing and creating some of the department financial reports as a backup person.