Farrukh Yasin, Cfa, Acca Email & Phone Number

• Risk Strategy and Framework: Develop and implement comprehensive risk management frameworks that align with the organization's strategic objectives. Establishment of risk management policies and procedures to ensure effective oversight of the organization's risk profile. • Risk Monitoring: Assist and challenge Fund managers on portfolio constructions and highlight issues, including exposure concentrations and liquidity concerns.• Risk Reporting: Preparation of managerial reports pertaining to risk management and performance attribution to senior management, audit and risk committee of the board.• Performances Reporting: Preparation of daily performance statistics of funds and comparison with benchmark and peers and sharing with fund management teams.• Regulatory Compliances: Working closely with legal and compliance teams to manage regulatory risk issues. Such as monthly FMR performance and quantitative data preparation, review and finalization of FMR for timely compliance. Reporting requirements of SECP and MUFAP compliance on timely basis. • Quantitative Analysis: Conduct ad-hoc analysis and quantitative risk analysis to assist portfolio management and research process. This includes macro-economic analysis and views about different asset classes. • Board Reports and Presentation Material: Assist senior management with preparation of board reports and presentation material. Providing recommendations on performance presentation according to industry best practices and regulations.

Islāmābād, Pakistan

• Financial Planning & Budgeting: Developed and managed the financial planning and budgeting process for the organization, ensuring alignment with conservation goals and efficient allocation of resources.• Grant Management: Oversaw the financial management of grants and funding received from government bodies, NGOs, and international donors, ensuring compliance with grant agreements and accurate reporting.• Financial Reporting: Prepared and reviewed financial statements, including balance sheets, income statements, and cash flow statements, ensuring compliance with IFRS and transparency in financial reporting.• Audit & Compliance: Coordinated internal and external audits, ensuring adherence to financial policies and procedures. Prepared audit responses and implemented corrective actions to address audit findings.• Taxation Compliance: Oversaw the preparation and filing of tax returns, ensuring compliance with local tax regulations and optimizing tax liabilities.

Lahore Secretariat

• Financial Planning: Managed a cumulative portfolio of ~ USD 1 Billion, overseeing financial transactions, operational management, and budget forecasting for 36 field formations.• Budget & Procurement Strategy: Devised and supervised budget distribution and procurement strategies with accuracy, ensuring efficient allocation and utilization of resources.• Financial Reporting & Compliance: Prepared and analyzed balance sheets, financial reports, and statements in compliance with GAAP, ensuring high accuracy and transparency. Implemented and monitored internal controls to ensure compliance with financial policies and procedures.• Audit & Reconciliation: Conducted pre-audit of claims, reducing processing time by 30% and ensuring legitimate transactions. Coordinated internal and external audits, prepared audit responses, and ensured compliance

Lahore

• Financial Statement Preparation: Prepared financial statements on a quarterly, half-yearly, and annual basis in accordance with IFRS and public sector reporting requirements. Developed detailed supporting schedules and disclosures.• Compliance & Tax Management: Monitored and ensured statutory compliance requirements, including filing income tax and sales tax returns. Managed vendor payments and deductions of applicable withholding taxes and stamp duties.• Public Sector Project Management: Oversaw financial management of public sector development projects, including payments for procurements, utilities, rent, and salaries. Prepared management reports and budgets, monitoring timely utilization and recording variations.

Islāmābād, Pakistan

• Management Reporting: Prepared monthly and quarterly management reports on sales, costing, and overheads for review and decision-making. Analyzed actual costs versus budgeted costs and prepared variance reports.• Day-to-Day Financial Operations: Monitored daily financial operations, including cash expenses, payroll, invoicing, and other transactions. Provided consultancy on income tax and sales tax matters, including filing returns and addressing audit observations.Monitored day-to-day financial operations within company, such as Cash expenses, payroll, invoicing, and other transactionsConsultancy on Income Tax and Sales Tax matters, filing of returns and other audit observations.

Dubai , Uae

• Financial Statement Preparation & Reporting: Prepared financial statements and reported financial performance and position to shareholders. Consolidated monthly reports of UAE franchises and reported to the franchisor in the USA.• Accounting Compliance & Bookkeeping: Ensured compliance with franchisor requirements, including financial reporting and operations. Managed day-to-day bookkeeping functions using QuickBooks, ensuring accurate record-keeping.

B.S.C Honors In Applied Accounting, Accounting And Finance, Upper Second Class

Associate Chartered Certified Accountants (Acca) Uk, Accounting & Finance

Activities and Societies: ACCA Annual Quiz Competition

Certified Accounting Technician, Accounting & Finance

Intermediate In Commerce (I.Com), Business/Commerce, General

Matriculation, Science