Accounting Financial Analyst

Al Fouda

***** **** ****. #****, *******, TX ****0

Phone: 713-***-****

Email: ***********@*****.***

Work Statement:

Seeking an opportunity within financial services where I can apply my financial and analytical

Skills

Summary of Qualifications:

• Five years of experience in financial services

• Current candidate for CFA (Level 2)

• Series 6, Series 7, and Series 63 Licensee

• Knowledge of Financial Modeling, Capital Budgeting, and Quantitative Analysis

• General knowledge of GAAP and IFRS accounting standards

• Proficient user of Bloomberg, NetX360, Connected, Microsoft Office

•

Employment History:

Financial Analyst: Independent Contractor

09/13 – Present Miljo Enterprises LLC. Houston, TX.

• Perform economic research

• Write business analysis reports for mid-sized and small companies.

Stockbroker, Investor Services

07/11 – 11/12 Saturna Capital Bellingham, WA

• Execute equity (domestic and international), fixed income (domestic and international), and

option trades for our mutual funds, managed accounts, and retail customers through our

clearing firm “Pershing”

• Respond to client inquiries including cost basis information, cashiering functions, letters of

authorization, powers of attorney, product knowledge support and expanding client

experience.

• Assess and resolve client issues, helping them navigate Saturna Brokerage investment

products and services including stocks and options, bonds and fixed income, mutual funds,

CDs & money markets, margin loans.

• Allocate and mirror trades into our internal bookkeeping system “Neptune”

• Establish and maintain new accounts

Mutual Fund Accountant, Investor Services

02/10 – 07/11 Saturna Capital Bellingham, WA

• Prepare timely and accurate net assets values, yields, distributions, and other fund accounting

output for subsequent review.

• Record accurately, and in accordance with the departmental policies and procedures, such

accounting records as securities positions, corporate actions related, and journal entries.

• Identify exceptions and problems affecting accounting records and prices, communicating

same to management, and assisting in their resolution.

• Assist, as assigned, in preparing audit schedules, compliance reports, tax returns, financial

statements, or other reports.

• Research, as assigned, certain securities in fund portfolios for the purpose of ensuring proper

accounting treatment (such as the nature of distributions, original issue discounts, and

international valuations) and compliance with SEC, tax, and prospectus restrictions and

limitations.

Operation Clerk

05/08 –02/10 Saturna Capital Bellingham, WA

• Implement electronic data storage system vital to proper document storage according to

industry regulations.

Arabic Consultant

02/08 – 08/08 Ordinate Corporation San Francisco, CA

• Transcribe samples of spoken Arabic material, and various other related duties.

Assistant Translator

03/07 – 07/08 Western Washington University Bellingham, WA

• Translate Classical Arabic manuscripts to English

• Prepare and organize English-Arabic documents.

Education:

Passed CFA Level 1

December 2012 CFA Institute

• CFA (Chartered Financial Analyst) Level 2 Candidate

Obtained Series 7, and Series 63 Licenses

2009 Financial Industry Regulatory Authority

• Series 7: General securities representative (GS) license. It authorizes licensees to sell virtually

any type of individual security.

• Series 63: Uniform Securities Agent license, is required by each state and authorizes licensees

to transact business within the state.

Bachelor of Arts

2001-2006 Al-Azhar University Cairo, Egypt

• Received Bachelor of Arts degree in Languages and English-Arabic Translation.

Skills:

• Bilingual, fluent in Arabic and English

• Computer skills include proficiency in Bloomberg, NetX360, Connected, M.S office

• Self-starter, precise, responsible, detail orientated, trustworthy, and diligent

Contact this candidate