Accomplished in asset management operations at Alinma Investment Company, excelling in fund valuations and compliance. Skilled in Microsoft Office and adept at cross-departmental coordination, I have successfully managed critical operations, ensuring accuracy and efficiency. My enthusiasm for continuous learning and exceptional communication skills have significantly contributed to team achievements.
-Conduct valuations for private and public mutual funds, including money markets funds, capital market funds, and balanced funds.
-Conduct calculations for bonds, deals, IPO, fund dividend distributions, fund dividend eligibility, and fee deductions in fund valuations.
-Establish new mutual funds, ensuring compliance with terms and conditions.
-Reconcile between stakeholders agreements such as auditors and custodians and the fund's T&C to prevent fee mismatches.
-Accept subscription orders during the offering period, ensuring they meet conditions like suitability and qualification requirements.
-Maintain organized archiving of all records.
-Prepare documentation and provide necessary information to auditors and the Sharia committee.
-prepare shares to purification.
-Manage and track payment processes.
-prepare CAM monthly and quarterly reports.
-Publish announcements, fund details, and unit prices for investment funds on the Tadawul website.
-Fast Learner
-Time Management
-Communication Skills
-Microsoft Office
-Coordination with other departments and other entities
-Operations Management
-Microsoft Excel Program- Intermediate Level
The Financial Academy
Issued Dec 2023
Credential ID EC7744331
-Capital Market Examination (CME-1)
Capital Market Authority
Issued Sep 2023
Credential ID 12165394
-IFSAH Professional Exam-Saudi Stock Exchange
The Financial Academy
Issued Aug 2021
Credential ID EEXIfsah0000000000000863
SOCPA Membership No: 95689
-Microsoft Excel Program- Intermediate Level
The Financial Academy
Issued Dec 2023
Credential ID EC7744331
-Capital Market Examination (CME-1)
Capital Market Authority
Issued Sep 2023
Credential ID 12165394
-IFSAH Professional Exam-Saudi Stock Exchange
The Financial Academy
Issued Aug 2021
Credential ID EEXIfsah0000000000000863