Asma Sayed Email & Phone Number

Abu Dhabi Emirate, United Arab Emirates

Abu Dhabi, United Arab Emirates

- Currently working as Senior Fund Accountant at SHUAA GMC Limited (a subsidiary of SHUAA Capital PSC) and FSRA regulated investment manager based in Abu Dhabi Global Markets. - Oversight of fund operations and Counterparty Relationship Management (Administrators, Auditors, Custodians, Banks, Brokers) for AUM worth more than USD 1 billion.- Review and approval of daily, monthly and quarterly NAVs and management accounts.- Monitor loan-to-value ratios, collateral, and prepare MIS… Show more - Currently working as Senior Fund Accountant at SHUAA GMC Limited (a subsidiary of SHUAA Capital PSC) and FSRA regulated investment manager based in Abu Dhabi Global Markets. - Oversight of fund operations and Counterparty Relationship Management (Administrators, Auditors, Custodians, Banks, Brokers) for AUM worth more than USD 1 billion.- Review and approval of daily, monthly and quarterly NAVs and management accounts.- Monitor loan-to-value ratios, collateral, and prepare MIS reports and loan repayment plans to mitigate risk and enhance fund performance.- Liaise with banks to raise debt, negotiate interest rates and FX rates to reduce fund’s operating expenses.- Oversee SCA reporting, FSRA reporting, and audit processes, ensuring compliance with regulatory requirements including ESR filing.- Review of annual audited financials and quarterly management accounts of 8 managed funds.- Assisted SEO with annual budgeting and periodic forecasting the revenue.- Preparation of quarterly board meeting material and Limited Partnership reports.- Regular tracking of DFM and ADX for news and disclosure for key investments.- Counterparty Relationship Management (Administrators, Auditors, Custodians, Banks, Brokers).ACHIEVEMENTS- Raised AED 30 million debt from a local bank for portfolio rebalancing of a Managed Fund.- Successful fee negotiations with service providers, contributing to reduction in funds’ TERs- De-leveraging of a Managed Fund by successful settlement of over AED 500 million in bank facilities with multiple UAE banks.- Set up and launch of various sub funds under an ADGM domiciled Incorporated Cell Company (ICC) structure.- Successful execution of complex deals (Subscription in Kind, Total Return SWAP). Show less

Mumbai Area, India

- Act as an intermediary between the Clients and the Custodian JP Morgan for the pension funds accounts domiciled in Australia.- Identifying investments that lead the portfolio to under/over perform as compared to pre-defined index.- Actively involved in resolution of breaks – liaison with fund, counterparties and brokers to ensure that all client trades settle correctly.- Train new joiners on fund accounting process.

Mumbai Area, India

• Reconciliation of monthly NAV, position and cash with custodian.• Preparation of month end NAV pack for all assigned funds.• Prepare financial statement as per IFRS GAAP standards.• Co-ordinate with external auditors of the funds, resolve all their audit queries. • Co-ordinate with various departments to resolve issues if any for the fund assigned.• Assist team members in resolving complex issues.

Mumbai Area, India

• Analyse the trading activities performed by client on day to day basis and confirms that all trades are accounted properly with correct transaction price.• Analyse Profit and Loss account of Hedge Fund’s which generate realized/ unrealized gains/losses on various types of products like Equity, Derivative and Fixed Income (Equity, Future, Option, Bonds, MBS, Derivatives, Capital Marker and Forex Forwards) on daily basis.

- Initiate coverage using the research template and the Gridestone propietary framework.- Performing fundamental research by analysing and structuring company information into financial data, guidance, operational data and structured text.- Track events (earnings, M & A activities and other significant events) for the companies assigned and keep the research current at all times.- Cover earnings calls and prepare earnings highlights (Earnings note) on assigned companies.

Mumbai, Maharashtra, India

Scrutinizing of Import documents as per UCPDC 500 guidelines at Trade Process for Citibank.