Naveed Iraqi

Naveed Iraqi

Work History

Work History

Assistant Manager

Alfalah GHP Investment Management Limited

My job responsibility is to announce the following fund's Net Asset Value (NAV) on daily basis & Maintain quarterly, Half year & Annual Accounts of the following mentioned fund.

1:Alfalah GHP Cash Fund (AGCF)(Money Market Fund)

2:Alfalah GHP Islamic Fund (AGIF)(Shariah Compliant Fund)

3:Alfalah GHP Value Fund (AGVF)(Assets Allocation Fund)

4:Alfalah GHP Alpha Fund (AGAF)(Equity Fund)

I am also responsible for the following work.

·Checking of daily NAV of the fund and offer and redemption prices which may include:

§Checking / ensuring accuracy and completeness of system reports

§Checking of calculation of funds expenses

§Checking Cash flow forecast for the fund

§Checking Posting of vouchers

·Ensuring accuracy, completeness and proper classification of the investments and other transactions recorded in the books of accounts of the fund

·Checking daily bank reconciliation of collection and transaction accounts

·Checkingdaily reconciliation of investment / redemption / conversion / trading and other unit holders’ transactions generating financial impact

· Checking reconciliation of trades undertaken.

·Checking daily cash flow projections for the fund

·Ensuring NAV announcement as per statutory / regulatory compliance before cut off time

·Liaison with auditors to the extent of delegated authority

·Checking instructions for trustee as and where required

·Checking deduction of withholding tax reminders

·Checking reminders for overdue dividend / coupons

·Liaison with the trustee to the extent of delegated authority

·Liaison with other departments

·Maintenance of chart of accounts of funds

·Monitor dividend and coupon maturity receipts

·Ensuring safe keeping of records / file.

·Checking monthly reporting to SECP report on the affairs of the Funds under supervision

·Checking monthly reporting to SBP report on the affairs of the Funds under supervision

·Checking monthly statutory compliance checklist of funds under supervision

· Preparation of quarterly / half yearly / annual accounts of the funds

·Fulfilling the requirements for quarterly / half yearly and annual accounts of the funds

·Responsible for printing of quarterly / half yearly / annual accounts of the funds

·Checking disclosure checklists of accounts

·Responsible for submission of quarterly / half yearly / annual accounts of the funds to KSE /SECP Karachi & Islamabad /Other authorities

Jul 2006 - Jul 2008

Executive Officer

Arif Habib Investment Management Limited

I was responsible for the following work.

Prepared Bank Reconciliation Statement on daily basis.

Prepared daily payments and reimbursement vouchers of all branches of Pakistan.

Responsible for tax deposit of withholding tax at source and salaries of employees.

Maintained advances of records of vendors & employees against salary.

Maintained Management fee & Transaction Cost records on monthly basis.

Maintained P. fund record on month basis & timely deposit in to Bank accounts.

Handling of Petty Cash Book & reimbursement of employees.

Prepared working of final settlement of employees in excels (AHIML & PF).

Prepared Tax deposits statement monthly & Quarterly

Prepared Annual Tax Return & responsible for deposit on time.

Maintained all incentives records on month basis.

Record accruals of Marketing at the end of month.

Maintained Fixed Assets Register & Depreciation Schedule of Fixed Assets.

Prepared and Finalize the Monthly & Quarterly accounts.

Responsible for Meeting fee Payments to Directors.

Responsible for Registrar Services fee at the end of month.

Aug 2001 - Jul 2006

Accounts Officer & Admin Incharge

Shaheen Educational Society (Affiliated with KU & BIEK)

I was responsible for the following work.

Maintained Payroll registers of the employees.

Responsible for all Administration activities.

Maintained of Cashbook & Petty cashbook

Prepared Bank Reconciliation Statement.

Prepared Income & Expenditure Statement.

Maintained all inventory records

Aug 2000 - Jul 2001

Internee

Advanced Information Technology (A.I.T) Software House

One year internship in Finance department of AIT (Software House).

Education

Education
Jan 2004 - Present

Certificate

Pakistan Institute of Public Finance Accountant
Jul 2004 - Jun 2006

MA - Economics

Karachi University
Jan 2000 - Dec 2002

MBA

Preston Institute of Management sciences & Technology
Jan 1997 - Dec 1999

B.COM

Government Premier College

Summary

Professional Education

PIPFA - Finalist

MA - Economics

MBA - Finance & Accounting

Work Experience

September 2008- to Present    Alfalah GHP Investment Management Limited

July 2006 - July 2008                Arif Habib Investment Management Limited

August 2001- July 2006            Shaheen Educational Society

August 2000 - July 2001          A.I.T (Software House)       

Objective

To achieve a responsible position in a dynamic organization which would enable me toutilize all my capabilities and offer a challenging and satisfying career for learning and growth.

Skills

Skills

ERP

other Accounting software

Mutual Funds software operated in local industry

MS- Office (2003 & 2007)