Omar Alyahya

- Operate and monitor Public/ Private Fixed Income & Money Market Funds.

- Prepare and review daily monthly and quarterly reports related to fund performance.

- Ensure accurate processing of subscriptions, redemptions, and fund unit valuations (NAV).

- Analyze short-term liquidity positions and recommend adjustments to meet fund objectives.

- Prepare multiple clients proposals.

• Assisted and developing annual investment strategies.
• Generated multiple reports, such as SAMA monthly and quarterly reports and IFSAH quarterly reports.
• Compiled and analyzed financial information to prepare entries for general ledger accounts.
• Evaluated the financial performance of investments and other business opportunities to provide strategic recommendations.
• Utilized the DCF model to analyze REITs and stocks in the market.
• Assisted in bank reconciliations.
• Prepared VAT return and WHT report.
• Managed daily payment requests, including motor refunds, motor claims, medical refunds, and medical reimbursements.
• processed payments for administrative, government, rent, petty cash, audit fees, and Najm services expenses.

• Demonstrate proficiency in interpreting and comprehending Investment Funds regulations.
• Execute timely and accurate preparation of invoices received from project developers.
• Maintain meticulous records of fund disbursements and prepare corresponding cash track.
• Conduct thorough review and analysis of project valuation reports.