Corporate Finance & Operations-(Provident Fund):Managing investments in Government Securities, Term Deposit Receipts (TDRs), and Money Market funds.Monitoring the daily performance of equity investments within the Provident Fund.Ensuring that the Provident Fund balance aligns with the Securities and Exchange Commission of Pakistan (SECP) regulations.Delivering investment-related supporting documents to the accounting team on a monthly basis.Verifying Provident Fund accounts and ensuring timely audits.Handling term sheets, long-term loan repayments, and Running finance (RF) lines renewal, along with markup payments.Managing vendor payments and onboarding new vendors into the portal.Booking long and short-term debt payments using an Oracle system.Ensuring SECP compliance with Provident Fund investment rules.Conducting due diligence of business partners.Completing surveys and reports for the State Bank of Pakistan (SBP) regarding foreign investment, including assets and liabilities.Providing weekly economic updates to management.Creating PowerPoint slides for the quarterly performance review of Provident Fund investments.

Business development (BD retail)Developing comprehensive business and financial plansWorking closely with the Assistant Manager to finalize reports, ensuring accuracy and completeness in financial documentation.Preparing presentations to communicate findings and recommendations.