Financial controller
Beltone
Total years of experience :7 years, 4 Months
Manager of Banks accounts’
- Full Financial Statement Analysis for Each Sector.
- Preparing Full report with Clear hints to improve the activity
Leading Company in Investment Banking Field in Middle East Region -
Responsible for:
- Follow up subscriptions & Redemptions for all Portfolios & Funds.
- Review Wiring instructions of every client for its dividend or redemption.
- Contact Funds Auditors to finalize its financial statements in a time limit
to meet our dead line with Government Authorities.
- Contact All Available Custodians in other countries to make custody
Agreement with them after negotiating their fees. (Bank of New York for
Africa & Europe Markets, HSBC & Citibank for Middle East Markets,
State Street Bank for USA & Canada Markets).
- Preparing quarterly report for each fund represents top ten Holding &
Graphs comparing performance of daily and weekly fund Net asset Value
(NAV) with the performance of the market index & with index of
Specific industrial fields related to type of investments in each fund in
Purpose of advertisement in Newspapers as the regulations of Capital
Market Authority.
- Daily, Weekly & monthly Valuations for all Multi-Currency Funds for
Each Country Portfolio with its Currency & Calculating realized and
Unrealized Foreign Exchange effect then consolidated Valuation for each
Multi-currency fund.
- Daily, Weekly & monthly Valuations for all Local Funds managed by our
Company and Portfolio’s that managed by sister company.
- Search for more banks to have higher rates with responsibility of filling
its application form and making specific instruction to avoid errors in
Transfers and to complete confirmation of Solo or Jointly author
Signatures
- Daily Cash Management for Local Funds & Off-Shore Funds
And its money market confirmations.
- Working as a dealer with Banks trading Rooms for that time to make
Deals then confirm the rates with written instructions signed with
Authorized signatures to be executed.
- Record all instructions of those four funds on System.
- Record all transactions for Local funds in General Ledger that reviewed
By Government Authorities.
- Follow up any Share dividend & Bond Coupons advertisement in
Newspapers & through our Custodian Banks weekly reports to record it
& review its effect in system for Valuation purposes then follow up its collection.
- Preparation of quarterly, Semiannually & Annually balance sheet for
Mentioned funds.
- Daily Cash Management for Local Funds and its money market
Confirmations.
- Record all instructions of those funds on System.
- Preparation of quarterly balance sheet for funds.
Manager of Banks accounts’
- Full Financial Statement Analysis for Each Sector.
- Preparing Full report with Clear hints to improve the activity
Leading Company in Investment Banking Field in Middle East Region -
Responsible for:
- Follow up subscriptions & Redemptions for all Portfolios & Funds.
- Review Wiring instructions of every client for its dividend or redemption.
- Contact Funds Auditors to finalize its financial statements in a time limit
to meet our dead line with Government Authorities.
- Contact All Available Custodians in other countries to make custody
Agreement with them after negotiating their fees. (Bank of New York for
Africa & Europe Markets, HSBC & Citibank for Middle East Markets,
State Street Bank for USA & Canada Markets).
- Preparing quarterly report for each fund represents top ten Holding &
Graphs comparing performance of daily and weekly fund Net asset Value
(NAV) with the performance of the market index & with index of
Specific industrial fields related to type of investments in each fund in
Purpose of advertisement in Newspapers as the regulations of Capital
Market Authority.
- Daily, Weekly & monthly Valuations for all Multi-Currency Funds for
Each Country Portfolio with its Currency & Calculating realized and
Unrealized Foreign Exchange effect then consolidated Valuation for each
Multi-currency fund.
- Daily, Weekly & monthly Valuations for all Local Funds managed by our
Company and Portfolio’s that managed by sister company.
- Search for more banks to have higher rates with responsibility of filling
its application form and making specific instruction to avoid errors in
Transfers and to complete confirmation of Solo or Jointly author
Signatures
- Daily Cash Management for Local Funds & Off-Shore Funds
And its money market confirmations.
- Working as a dealer with Banks trading Rooms for that time to make
Deals then confirm the rates with written instructions signed with
Authorized signatures to be executed.
- Record all instructions of those four funds on System.
- Record all transactions for Local funds in General Ledger that reviewed
By Government Authorities.
- Follow up any Share dividend & Bond Coupons advertisement in
Newspapers & through our Custodian Banks weekly reports to record it
& review its effect in system for Valuation purposes then follow up its collection.
- Preparation of quarterly, Semiannually & Annually balance sheet for
Mentioned funds.
- Daily Cash Management for Local Funds and its money market
Confirmations.
- Record all instructions of those funds on System.
- Preparation of quarterly balance sheet for funds.
بكالوريوس تجارة تقدير جيد تراكمى
• Graduated in 2003 from Cairo University, Faculty of Commerce -Major Accounting • Graduated in1995 from High institution of Social Work