Senior Financial Analyst
Current• Preparation of financial and other management reports.• Preparation of investment portfolio statements.• Monitoring equity and fund performances.• Cash flow analysis and managing cash availability to meet business needs.• Maintains the general ledger, verify bank reconciliations, and assist with internal and external audits.• Vouching and verification of branch investment accounts and payments.• Preparation of investment projections for business plan.• Preparation of performance highlights and ratio analysis.• Peer performance review through financial statement analysis for management and board.• Preparation of statutory and regulatory reports for Boursa, CBK & CMA.• Preparation of Capital Models from rating agencies.• Analysis and recommendation of new investment proposals and opportunities.• Negotiating interest rates for FD placements with banks.• Maintaining relationship with investment and bank relationship managers.