Muhammad Junaid Email and Phone Number

• Supervised the fund accounting and operations staff of three employees and six funds totaling more than PKR 4 billion. Funds are Open ended, These Funds invested in Domestic Equity, Fixed Income, Islamic and Convertible securities. • Ensured the accuracy of the month-end closing process, performance calculations and client reporting by designing and implementing control procedures. • Analysis and posting of domestic corporate actions. • Coordinating communication between fund accounting and portfolio management within the group. • Support of portfolio/trading groups with daily performance attribution and cash management. • Performed Secretarial work as required by the management.• Coordinate with PSX and Timely Published Investor’s related information on PSX.• Coordination with external auditors of the Company and have completed successful audits.• Coordination with the internal auditors in the internal audit of the accounting and finance department, discuss the findings and management response to the Head of internal auditor.• Independently Managed Discretionary / No-Discretionary Portfolio of around 9 clients with 1bln AUM.

• Finalized Trail Balance.• Prepare & Finalized Financial Statements of Management Company on Monthly, Quarterly and Annual basis.• Making provision of Non-Performing Debt Securities.• Valuation of T-Bills. • Announcement of NAV [Net Asset Value] on daily basis.• Prepare Comparison Report of Budget and Actual.• Supervising all regulatory, legal and corporate matters relating to incorporation and establishment of “Mutual Funds Schemes” and Public Limited companies.• Active involvement in Risk Management and Investment Advisory functions for all mutual funds• Monthly reporting of Asset & Liabilities to SECP (Securities & Exchange Commission of Pakistan) & SBP [State Bank of Pakistan]. • Responsible of all Payment to vendor’s, Salary, WHT, Staff PF Etc.• Handling all tax matters such as filing of annual tax return and monthly & annual income tax statements in consultation with Tax Consultant (KPMG a member firm of KPMG International).• Maintained Payroll System.• Maintained Provident Fund.• Maintained Fixed Asset System.• Preparation of monthly management report for Management Committee which includes analysis of Financial Statements, Fixed Assets Acquisition, Cash Flows, Variance Analysis of financial results in comparison with the budget.

• Monitoring of receivables and reviewing timely collection of receipts of 13 branches across country covering all the regions.• Providing ongoing training to branch accountants on physical and virtual basis.• Identifying control weakness and develop effective controls in ensure mitigation of financial losses. • Maintained more than 1000 employees’ payroll• Prepare & transferred accrual entries of payroll in GL.• Prepare & submitted EOBI & SESSI and Salary Tax reports to respective department at the end of each month.• Maintained Company Provident Fund Account.• Conduct PF Committee meeting for approval pf loan application.• Process Vendor’s bill within 15 days.• Prepare Monthly & Annual Fund Utilization Statement.• Maintained Petty Cash Statement.