Ali Waheed Email & Phone Number

Karāchi, Sindh, Pakistan

Karāchi, Sindh, Pakistan

Karāchi, Sindh, Pakistan

The main objective is to invest surplus funds in money market through investment in Outright Buy of Treasury Bills, Rev Repo Deals, Clean Placement, Different Sukuk’s, TDR’s & COI to increase organizational cash flows and maximize portfolio investment of the company. The basic responsibilities are:• Review daily fund position, prepared by Treasury Back-Office.• Execute Treasury Deals within the financial limit defined by ALCO.• Operate Real Time Gross Settlement (RTGS) for transfer of funds and settlement of investments & money market deals.• Co-coordinate with the internal, external and SBP auditors regarding Front Office queries• Monitor Statutory Liquidity Requirements (SLR) and Cash Reserve Requirements (CRR) set by SBP on daily bases and calculated by MIS/Finance Department• Execute all transactions of the Treasury Department within the framework set by the management and compliance of SBP’s prudential rules & regulations• Responsible for all correspondences and communications with back office regarding treasury deals

Karāchi, Sindh, Pakistan

The main responsibility was to supervise and handle Treasury Settlement/ Back office activities. The basic responsibilities were:• Reconciled all treasury investments, profits, treasury borrowings and HBFC main bank accounts i.e. MCB, HBL, BOP, ABL etc.• Supervised daily Fund Position, MMCRS report to SBP and maintain sufficient bank balances.• Supervised the Daily Fund & Investment Position.• Monitored the limits of Banks/DFIs.• Handled cheques for Investment, Inter Bank Deals, term deposit & Transfer of Funds.• Handled of SGL Letters & Letter of Placements for Repo and Clean Deals.

Karāchi, Sindh, Pakistan

The main responsibility was to assist my seniors in respect of investment activities of surplus funds to increase HBFC profitability. Besides this, I was responsible to handle Money Market deals and State Bank reporting system. The basic responsibilities were:• Timely settlement of treasury deals executed by Front Office• Prepared daily Fund Position, Noting for transfer of funds, MMCRS report for SBP & investment sheet for ALCO members• Prepared Mutual Funds Investment position, CFS in & out payment of purchase & sale.• Prepared cheques for Investment, Interbank and Transfer of funds.• Operated & reconciled CDC online system on regular basis to transfer required shares.• To prepare SGL and Letter of Placement for Rev Repo & Clean Investment.• Sent confirmations of deals to the counter party and broker.• Filed all relevant papers of Inter Bank Deals, term deposit and transfer of funds.

Karāchi, Sindh, Pakistan

As in charge IT processing, my core responsibility was to deal with the clients regarding their queries about loaning and submission of cases. The basic responsibilities were:• Generated Account Number & audit proposal of investment files in both old and new software i.e. Plexus which also includes sanction Letter up to voucher generation.• Supervised new software i.e. Plexus for house loaning applications• Looked after the correspondence of letters of Investment Branch, replying to the queries of Head Office & maintaining MIS reports

Karāchi, Sindh, Pakistan

The core responsibility was to collect, compile and verify monthly statistical data provided by zones and generate reports accordingly, which facilitates higher management in decision making. The basic responsibilities were:• Collection of following information from the zones and report it to the higher management. o Disbursements & Recovery o Bounce Cheque Position. o Status of accounts. o Portfolio & Aging Analysis Position.• Collected, compiled, prepared and consolidated comparative statement of Administrative Expenses of Zones, Districts and Head Office on monthly basis.• Prepared variance analysis of collection and disbursement of zonal and System generated reports on monthly basis.

Mba, Finance

Activities and Societies: • Active member of HIMS Student Affairs Committee. • Served as ‘Class Representative’ in the MBA class at HIMS.

Bachelor Of Commerce