Fakhri Makhlouf
FUND ACCOUNTANT at AXIS CAPITAL BOURSE
Tunis, Tunisia
Brokerage
Title:
FUND ACCOUNTANT
Company:
AXIS CAPITAL BOURSE
Sector:
Brokerage
Place:
Tunis, Tunisia
Languages:
Arabic; English; French;
Looking for:
Clients ;
Expertise:
Market, Equity, Funds, Indices (cash), Money market
Availability:
Q & A ; Interviews ; Conferences ; Training ; Consulting
(12 connections)
Business Profile
02/2009-Present: FUND ACCOUNTANT at AXIS CAPITAL BOURSE in Tunis
FUND ACCOUNTANT
• Ensuring timely and accurate daily & weekly NAV.
• Preparing financial statements of Mutual Funds at the end of exercise and in every publication.
• Performing statutory ratios' control for portfolios.
• Ensuring compliance with regulatory requirements.
• Works of consolidations (banking, securities, and parts).
• Analyzing fund's performance.
• Ensuring and investigate all operations with correspondent banks according to client instructions (funds transfer, SWIFT, withdrawal check)
• Handling detachment and conversion of the rights, assimilation of new and old shares, dividend posting.
• Maintaining an excellent relationship with customers, custodian banks and all other external counterparties.
• Meeting investors, discuss their strategies of investment and explain to them what the benefits are inevery fund.
Sector:
Brokerage, Full Service Broker
Function:
- Accounting - Treasury, Other Accounting - Treasury / Junior
Company description:
"Axis Capital Bourse is one of the leading brokerage houses in Tunisia, delivering high quality brokerage execution and services."
Business Objectives
Expertise
Education
Social & Personal
FinRoad Rating System
Confidential FinRoad Rating
AAA : High quality contact
AA : Good quality contact
A : Average quality contact
B : Non-investment rating
D : High Risk Contact
Improve Trading Trustfulness


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