Muhammad Allauddin Bari Email & Phone Number

Toronto, Ontario, Canada

 Provide custodian services on derivatives products and delivering deliverables to clients on time, while ensuring attention to details and accuracy in work. Communicating with clients to understand their needs and expectations, in order to, meet specific requirements for each client.

Toronto, Ontario, Canada

 Reviewed of processed non-financial transactions for Mutual Funds, Segregated Funds and Pooled Funds. (CASH, RRSP, TFSA and RESP accounts). Assisted other departments/teams in the resolution of Client issues to maximize client experience. Quality checked various non-financial transactions by standard cut off times. Ensured all non-financial.

Karachi

• Responsibilities:
• Provided investment recommendations to portfolio managers based on bottom-up fundamental analysis, financial statement analysis and valuation analysis.
• Developed financial models for investment valuation of large capitalization projects that diversified and enhanced portfolio.
• Assisted with the annual financial statement preparation and ensured recording of financial transactions with accuracy.
• Prepared monthly bank reconciliation statements.
• Served as audit liaison for the financial statements audit and internal controls audit.

Karachi

• Responsibilities:
• Activity directed towards Investments accounting.
• Maintained Daily fund position.
• Performed Bank reconciliation monthly and quarterly.
• Processed Payment to vendors, record petty cash expenses and utility expenses.

Karachi, Pakistan

• Responsibilities:
• Worked on compliances received from PSX (Pakistan Stock Exchange) and SECP (Securities Exchange Commission of Pakistan) and give prompt reply to concerns.
• Prepared net capital balance and liquid capital of company, monthly.
• Submitted quarterly financial statements to SECP.
• Recorded all accounts activities in SEAM (securities exchange and accounts management) Oracle based application.
• Kept ledgers, journal vouchers, trial balance updated.

• Responsibilities:
• Online processing of e-Visa through eDNRD (Dubai naturalization & residency department) Dubai electronic visa applications for the passengers travelling on Emirates Airline.
• Facilitated & supported to the customers in the operations of visa application including submission, delivery, checking of applications and receiving payments.
• Ensured timely customer complaints resolution.
• Prepared remittance report and Cash summary of processed applications.

Masters In Business Administration - Mba, Accounting And Finance

B.Com, Accounting And Finance, B

Diploma In Islamic Banking And Finance, Finance, General