Director Finance and Money Market Dealer
Pakistan Currency Exchange Pvt Lt; Franchise Dollar Shop
Total years of experience :3 years, 11 Months
Responsible for:
•Funds Management and Identification of Trading/Arbitrage opportunities and execution of such positions
•Preparing and implementing yearly budgets and making sure targets were being met. Making Weekly Reports regarding Money Market Rates.
•Managing Net open position (NOP) of major fluctuating currencies throughout the day, while monitoring the rates movement to ensure profitability.
•Reconciliation of hand written records with electronic receipts to identify any errors in records.
Responsible for checking and invigilating assignments and quizzes worth 30 percent of final grade for a class of more than 60 students. Arranged for and held tutorials for students and was responsible for handling administrative matters related to the course.
Reviewed and was tested upon Pakistan Sales Act 1990. Assisted the supervisor in preparation of monthly Bank Reconciliation Statement and projected Financial Statements for the next three years. Learned record-keeping, voucher entries and online filing of income tax returns.
Received on the job training and was responsible for allocating resources to different jobs as well as supervising all computer labs and maintaining records of inventory. Recorded, posted and resolved complaints on the online system.
Learned the procedure of opening/closing of a bank account, sanctioning of a loan and documentations involved in international trade. Received specialized training on how to record transactions denominated in foreign currency.
Major: Economics Minor Concentrations: Mathematics and Finance Relevant courses: Principles of Financial Accounting, Management Accounting, Statistics and Data Analysis, Probability, Public Economics, Econometrics, Mathematical Applications in Economics, Principles of Finance, Intermediate Finance, Portfolio Management, Advanced Corporate Finance, Economics of Investment and Finance, Financial Risk Management, Quantitative Finance, Operations Research, Optimization Techniques & Time Series Econometrics.
