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Nayef Nasser Alkhulaiwi, DPM operations Assistant Manager

Nayef Nasser Alkhulaiwi

DPM operations Assistant Manager·SNB Capital

Saudi Arabia

Diploma, Business Accounting

Work experience

Total years of experience: 16 years, 0 months

DPM operations Assistant Manager

July 2015 - Present

SNB Capital

Riyadh, Saudi Arabia

July 2015 - Present

• 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.

Company industry:
Financial Services
Job role:
Finance and Investment

Senior Accountant

February 2012 - May 2015

Zuhair Fayez Partnership

Riyadh, Saudi Arabia

February 2012 - May 2015

• Oversee accounts payable and receivable
• Reconciliation
• Invoicing
• Cash Flow Control
•Payables

Company industry:
General Engineering Consultancy
Job role:
Finance and Investment

Payment supervisor

July 2010 - November 2011

The Saudi British Bank - SABB

Riyadh, Saudi Arabia

July 2010 - November 2011

Department: Financial Control

Responsibilities:
•Payables
•Reconciliation
•Fixed Assets Control

Company industry:
Banking
Job role:
Accounting and Auditing

Human resources assistant

September 2005 - December 2005

L'azurde Gold Company

Riyadh, Saudi Arabia

September 2005 - December 2005

L'azurde Gold Company. Head Office, Riyadh

From September 2005 till December 2005
Department: Human resources


Position: Human resources assistant

Company industry:
Manufacturing
Job role:
Human Resources and Recruitment

Education

Institute Of Public Administration

July 2010

July 2010

Diploma, Business Accounting

Saudi Arabia

GPA (point): 3.2 out of 4

GPA (point): 3.2 out of 4

Major subjects: • Accounting Principles • Intermediate Accounting • Cost Accounting • Income Tax Accounting • Audit, Tax and Advisory Services

California State University

March 2007

March 2007

Diploma, English Course

United States

GPA (point): 4 out of 5

GPA (point): 4 out of 5

American Language Program English Course from January 2006 to March 2007

Skills

Hard Work
Expert
Hard Work
Expert
Teamwork
Expert
Teamwork
Expert
Management
Expert
Management
Expert
Accounting
Expert
Accounting
Expert
Operation
Expert
Operation
Expert
Team leadership
Expert
Team leadership
Expert
Team Work
Expert
Team Work
Expert
Cultural Awareness
Expert
Cultural Awareness
Expert
Financial and Commercial Awareness
Expert
Financial and Commercial Awareness
Expert
Research and Analysis
Expert
Research and Analysis
Expert
Presentation Skills
Expert
Presentation Skills
Expert
Hard Work
Expert
Hard Work
Expert
Teamwork
Expert
Teamwork
Expert
Management
Expert
Management
Expert
Accounting
Expert
Accounting
Expert
Operation
Expert
Operation
Expert

Languages

English
Expert
Arabic
Native Speaker
Italian
Beginner

Training and Certifications

Certifications
IFsah Professional Exam
Jan 2020 - Jan 2023

Training
Financial analysis and forecasting
The Financial Academy
Mar 2021
Combating Financial Crime Course
Samba Financial Group
Jul 2019

Hobbies

  • Reading
  • Traveling