Faryal Fatima

 Prepare Peer benchmarking reports to carry out industry analysis.
 Prepare financial reports and presentations to summarize earnings and other financial data for investors.
 Prepare profitability reports for branch banking.
 Monitor loss making branches and prepare expense monitoring reports.
 Prepare financial decks for board meetings.
 Assist Business segments in finance related matters.
 Perform ad hoc tasks as directed by Financial Controller and CFO.

 Managing agency of transactions worth PKR 400bn+ for corporate clients.
 Co-ordinate with clients, banks, legal advisors and other stakeholders involved in the transactions.
 Assist Project Finance & Infrastructure, Debt Capital Markets and Equity Capital Markets desks with their transactions.
 Assist in preparation of Budget of Investment Banking.
 Management of income from execution of transactions.

 Prepare monthly branch and customer wise profitability reports.
 Participation in preparing annual budgets and forecasts.
 Preparation of financial decks for monthly ManCom, ALCO and quarterly board meetings.
 Preparation of Peer’s financial comparisons to carry out industry analysis.
 Preparation of weekly CDR Report.

 Handle daily accounting functions and compliance in accordance with IFRS policies and procedures.
 Analyze bank reconciliation statements and cash flow management.
 Co-ordinate with trustee and banks for daily reporting and execution of trade operations.
 Calculate Net Asset Valuation of Funds on daily Basis.
 Prepare Financial Statements of Funds.

Prepare Monthly Performance Report for Branch Banking and perform Variance Analysis.
 Prepare Daily Reports for Business and Branches.
 Co-ordinate with Business & Branches.
 Assist in budgeting and forecasting.