Syed Husseini

Senior Officer EPO at Arab National Bank

• Saudi Arabia - Riyadh
• My current job since September 2008

 In charge of Handling International Funds, International Portfolios, Private Portfolios, Local s and Money Market Valuations
 Processing of murabbah deals.
 MIS Reporting to CMA - weekly, Monthly and Quarterly
 MIS Reporting to SAMA - Quarterly.
 MIS Internal reports Monthly Management fees of all funds and transferring the funds to AnbInvest A/c.
 MIS Reporting to Bloomberg, Reuters and Euro money on monthly basis.
 MIS Reporting - Internal within the bank Asset under management and Seed Capital Reports
 Calculating Fund performance and index performance of Funds
 Publishing Funds Performance and Prices on Tadawul and ANB website.
 Liaising with JP MORGAN London and SEI London for Subscription and Redemptions of International Funds.
 Preparing and executing deals (swift Transfer) upon fund managers request.
 Reconciliation of funds on Bi weekly Basis
 Handling Internal Audit and External Audit
 Forwarding daily cash position reports to fund managers.
 Checking Quarterly Customer Statement.
 Checking discrepancies
 Resolving Disputes.
 Team member of Business Continuity Plan
 Responsible for Montly Credit Risk Self Assesment CRSA.
 Secured 85% in Anit-Money Laundring & Combating Terrorist Financing certification.
 One of the fund I am handling(Al Mubarak Global Equity Fund) has been awarded Reuters Lippers Award 2009 for the best 3ys and 5yrs performance in GCC.