Naimuddin Khan

Its primary business lineup includes investment banking and asset management activities. It is sponsored by some of the world's leading takaful & retakaful & insurance companies. Job responsibilities, inter-alia, includes - Finance & Accounts- Overall responsibility of finance functions, budgets/forecasts fund accounts, Preparation of regular NAV of various funds with exposure to real estate, equity, money market & other funds. Preparation of financial statements, and unit pricing services. Integrity and accuracy of fund records, timely compliance of regulatory requirements both at fund & company level. New Products - Participate in development of new products, drafting & reviews of private placements memorandum (PPM), defining of operational requirements and addressal accounting related issues. Securities & treasury management - Handling security portfolio of the company spreading across various GCC markets, multicurrency cash management for securing defined level of liquidity. Identifying various liquid trade finance, & money market funds in the GGC & Far East countries for suitable placements & redemptions. Client reporting/relationship- Overall responsible for executing clients transactions, subscriptions redemptions, secondary market transactions and due documentation of client file & reporting. Funds reporting -Preparation of monthly & quarterly funds reports, exit reports. This include real estate funds money market, leasing funds vis a vis market with timely reporting to the internal & external clients. Work closely with senior management to ensure accurate timely & comprehensive financial reports are delivered to the group clients. Working directly with other departments, operation as well as gaining exposure to financial & management reporting, Contribute to improving control & efficiency within accounts & investment operations including the documentations and reporting tools.