Total Years of Experience: 13 Years, 9 Months
July 2015
To Present
DPM operations Assistant Manager
at SNB Capital
Location :
Saudi Arabia - Riyadh
• Mutual Funds Operation : Primarily evaluations for Real Estate - Local and GCC & International equity Funds, Price updating, Corporate action, Processing subscription, redemption, & closed accounts, Reconciling daily, monthly and yearly transaction, Checking CMA Nafith list
• Discretionary Portfolio Management Services Operations:
Managing Daily, Weekly, and Quarterly valuations, corporate action, Cash & Position reconciliation, Preparing Monthly Accrual Management, Vat Fees & Estimated, IPO subscription & refunding, Open/Close Portfolios.
• Fiduciary Deposit and Trad Finance Operations: Preparing the Money Market deals, checking the commodity, Fiduciary Placement Risk Acceptance, Create New Agent, prepare Swift message.
• Reports: Revenue & Penalties, Cash Flow, Prudential, Cash projection, CMA, SAMA, CMA & proof for all GL accounts.
• Discretionary Portfolio Management Services Operations:
Managing Daily, Weekly, and Quarterly valuations, corporate action, Cash & Position reconciliation, Preparing Monthly Accrual Management, Vat Fees & Estimated, IPO subscription & refunding, Open/Close Portfolios.
• Fiduciary Deposit and Trad Finance Operations: Preparing the Money Market deals, checking the commodity, Fiduciary Placement Risk Acceptance, Create New Agent, prepare Swift message.
• Reports: Revenue & Penalties, Cash Flow, Prudential, Cash projection, CMA, SAMA, CMA & proof for all GL accounts.
February 2012
To May 2015
Senior Accountant
at Zuhair Fayez Partnership
Location :
Saudi Arabia - Riyadh
• Oversee accounts payable and receivable
• Reconciliation
• Invoicing
• Cash Flow Control
•Payables
• Reconciliation
• Invoicing
• Cash Flow Control
•Payables
July 2010
To November 2011
Payment supervisor
at The Saudi British Bank - SABB
Location :
Saudi Arabia - Riyadh
Department: Financial Control
Responsibilities:
•Payables
•Reconciliation
•Fixed Assets Control
Responsibilities:
•Payables
•Reconciliation
•Fixed Assets Control
September 2005
To December 2005
Human resources assistant
at L'azurde Gold Company
Location :
Saudi Arabia - Riyadh
L'azurde Gold Company. Head Office, Riyadh
From September 2005 till December 2005
Department: Human resources
Position: Human resources assistant
From September 2005 till December 2005
Department: Human resources
Position: Human resources assistant
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