BILAL AHMED

Fund Accountant

Address:* ***********

Street Dublin 7, D07T6Y8

T:089*******

ad1e9q@r.postjobfree.com

https://www.linkedin.com/in/bilal-ahmed-9a06a628/

Personal Statement

An adaptable initiative-taking individual with impeccable judgment and an innate ability to solve financial and accounting problems. I successfully combined my studies with work and other commitments showing myself to be Motivated. Bilal thinks innovatively and capable of working under pressure. I have a clear, Logical mind and interested in learning innovative ideas and developments in finance, moderately capable to deal with unstructured data for visualization. On a personal level, I am approachable, trustworthy individual. I can work both within a team and individually. Skills Profile

ACCA Affiliate and Proficient in MS Excel, sage, quick book, and Investran.

Extensive Knowledge in Financial Planning,Accounting Principles Accounting Standards, GDPR, AML,FATCA and Data Protection.

Fetac level 4 qualified in Basic guarding skills. Technical skills: Proficiency Level

• Linux operating system Basic

• Python Basic

• Tableau Moderate

• SQL Basic

Employment History

May'22_ Present: MUFG Investor Services, Dublin

Position: Junior Associate, Client Operation

Duties:

Ensure Accurate NAV calculation a monthly and quarterly basis.

Reconcile cash and security transactions.

Price portfolios including Equities, options, futures, fixed income, OTC, forwards and level 3 Assets.

Prepare capital calls and distributions.

Prepare Audited Financial statements and annual audit.

Prepare Reporting for the relevant regulatory authorities. Jan'17_ May ‘22: Taskforce Security Management Services Position: Senior security officer

Duties:

Ensure the safety of employees and Assets of the firm.

Manage & organize large crowd at sports and entertainment events.

Brief general staff and visitors about the location and safety points.

contact responsible authorities in an event of emergency or hazard.

reporting all incidents and medical emergencies to the relevant authorities.

Review policies and procedures, recommend if change or /update is required. Aug'15_Sep'16: Tesco plc. Express

Position: Sales Assistant

Duties:

Maintain Basic food and hygiene.

Dealing with Customers as first the point of contact on inquiry.

Maintain, adjust the pricing of merchandise on the shop floor.

Dealing with customer refund product exchange, offer promotions. Apr'14_jun'15: Digicom Trading pvt Ltd

Position: Junior Internal Auditor

Duties:

Plans, supervise & conduct monthly Audit, oversee risk management and the internal control process for operational effectiveness.

Obtain, analyze, evaluate accounting data necessary for monthly and quarterly report making, access to all forms of visualizing data for management decision making, review adherence to accounting and audit standard considering the requirements set out by local industry.

Prepare and present final reports of audit results to the management.

Report to management in a timely fashion about discrepancies malpractice, irregularities, and risk issues.

Identify loopholes, recommend risk aversion measures including cost savings recommendations.

conduct follow-up audits to monitor management interventions.

Maintain open communication with management and audit committee.

Engage in continuous knowledge development regarding Local rules, regulation, best practices, Innovative tools, techniques, and performance standards.

Aug'12_Feb'13: Pakistan services Ltd

Position: Trainee Accountant

Duties:

Maintain the Account Payable System of the Company.

Manage all Payroll Transactions using sage software.

Cash handling and credit card payments.

Coordinate Financial Planning for short and long term.

Assisted Accounts department in developing Final Accounts. Education History

Jan '23_Present: Certified Public Accountants (Ireland) Course Name: CPA (Business Studies)

Details: NFQ level:9

Sep ‘19_ Jan’21: Dublin Business School

Course Name: MSc (Fintech)

Details: NFQ Level:9

Understanding of the operation and structure of the financial industry.

Understanding of advanced quantitative methodologies and analytical techniques in the analysis of financial data.

Basic of Cybersecurity & threats to the financial industry of sophisticated, evolving cyber-attacks.

Understanding of Blockchain & distributed ledger technologies (DLT).

The Implication of Digital currency (Bitcoin), smart contract, Artificial intelligence, robotics in the financial landscape.

Harnessing AI & deep machine learning for monitoring & control in the financial industry to prevent frauds, money laundering, financial crimes. Sept '15_May’17: Institute of Business and Technology, Dublin Course Name: Postgraduate Diploma (Business Studies) Details: NFQ level:9

Jan'10_Dec'15: ACCA (Association of Chartered Certified accountants) Course Name: Chartered Accountant (Affiliate)

Details: NFQ level:9

May’10_June’15 University of Karachi

Course Name: M. A(Economics)

Details: NFQ Level:8

Hobbies & Interest

Thinker Animal Lover Fitness Regtech influencer Quantum Physics Machine learning Artificial Intelligence History

Languages: English, Urdu

References

Reference are available upon request.

Contact this candidate