概要

CA Finalist looking for a challenging and innovative role in a double loop organization to refine current skill set and acquiring new skills effectively helping the organization to grow and develop as a market leader.

工作经历

公司标识
Manager Operations
Jan 2017 - 代表 | Karachi, Pakistan

Currently I am working in the capacity of Manager - Operations at NBP Fund Management Limited, which is one of the largest Asset Management Company of Pakistan. I report directly to the Head of Operations. Below are my key responsibilities

• Monthly and Quarterly Reporting to the Regulatory bodies (SECP,MUFAP)
• Launching of Open End Funds from the execution and approval of Constitutive Documents to the final stage of listing on the Stock Exchange
• Signing various documents for Funds & SMA’s in the capacity of Authorized Signatory
• Updating and Aligning the Constitutive Documents with regards to management decisions and regulatory matters
• Preparing and reviewing data for On-site and Off-site inspection by the Regulators
• Overseeing and maintaining portal of Employee records for SMA’s clients managed by NBP Funds
• Facilitating and managing the Statutory External Audit of Operations and Transfer Agency department
• Acting as a Liaison between SECP and NBP Fund Management Limited on Operations related matters
• Preparing Unit Holders Fund summary and disclosures for Quarterly, Half Yearly and Annual Accounts


Previously I was working in the same organization as Deputy Manager – Finance & Operations and Assistant Manager – Finance Operations. These were dual reporting positions where my line managers were CFO and Head of Operations. My Finance area roles and responsibilities included

• Computation and review of Net Asset Value (NAV) and unit prices on daily basis
• Preparing reconciliations of Bank Balances, Unit Holder’s Fund, Investment, Income ,expenses , other assets and liabilities on monthly basis
• Regulatory compliance reporting to SBP,SECP, MUFAP & CDC Trustee of funds on monthly, quarterly and annual basis
• Preparation and review of annual , half-yearly and quarterly financial statements along with complete disclosures
• Liaison with external auditor with reference to Half Yearly Review and Annual Audit
• Co-ordination with the Risk, Compliance and Internal Audit department of the company with regards to FMR,Asset Allocation, Directors Report

公司标识
Engagement Auditor
Ernst and Young Ford Rhodes Sidat Hyder
Oct 2012 - May 2016 | Karachi, Pakistan

公司标识
Audit Trainee
Oct 2011 - Oct 2012 | Karachi, Pakistan

学历

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学士, , Bachelor in Accounting‎
Accounting & Finance
CGPA 3.5/4
2022
Institute of Chartered Accountants of Pakistan
证书, CA Finalist‎
Accounting & Finance, Corporate Law, Auditing
Completed
2016

技能

熟练 Corporate Accounting
熟练 External Audit
熟练 الامتثال للتدقيق المالي

语言

熟练 乌尔都语
熟练 英语