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Mahbouli WAFA

RADIS

En résumé

Qualified Financial Analyst with extensive experience within Investment and Asset Management roles. Exposure to daily, weekly and monthly reports outlining impact of change in price of Bonds, Options, Futures, Swaps, ELN's and any credit derivatives traded by the front office. Interacting with trading desk / Middle Office Operations regarding non-flow exotic products and technology divisions regarding on going projects surrounding task outsourcing and process improvements. Ability to prioritise work and pro-actively deal with ad-hoc requests from internal and external stakeholders, while supervising new staff and paying attention to detail to any work they produce. Shows an accounting processes and the relevant control procedures in place to prevent undue errors by paying attention to detail and working logically.

Pro-actively seeks feedback from others to support personal development action plans.
A strong personality coupled with outstanding communication skills. Keen to join a challenging and dynamic organisation where I can bring fresh ideas and support the company's development.


Mes compétences :
Sage 100
Capacité de négociation et adaptation
Implication et réactivité
Sens du contact et de l'écoute
Word
Excel avancé
Rigoureuse dans la vie professionnelle
Bonne technique de communicaton
Oracle
Microsoft Excel
business english

Entreprises

  • Fidelity Investments - Cash and control analyst

    2014 - maintenant Perform daily cash reconciliations for Fidelity’s funds using Checkfree software
    · Perform weekly securities reconciliations for Fidelity’s funds
    · Identification, analysis and resolution of exceptions in a timely manner
    · Post entries to accounting system that have not been automatically generated
    · Generate management and control reports and perform analysis of same
    · Perform general administrative tasks
    · Perform additional reconciliations related to sensitive currencies
    · Collate month-end reporting and statistical information
    · Post entries to manual spreadsheets as appropriate
    · Participation in projects as directed

  • SNASH DESIGN - Accountant

    2012 - 2013 Prepare profit and loss statements on behalf of a business.
    ◾Set up accounting practices and procedures for new companies and advise on how to manage these.
    ◾Analyse budgets and other financial information and advise where savings could be made.
    ◾Help to produce budgets for businesses and implement strategies for cost savings.
    ◾Ensure company accounts and tax returns are prepared and filed correctly and on time.

  • Laser Contact - Téléconseillère

    BOULOGNE BILLANCOURT 2010 - 2010 guider, conseiller et répondre aux attentes des clients ; diagnostiquer et apporter des solutions aux incidents techniques rapportés par les utilisateurs, renseignements, service clients, prise de commandes, orienter le client.

  • ATB TUNIS - Chargé de la clientèle

    Saint-Quentin-Fallavier 2010 - 2010 Chargé d’accueil clientèle, les opérations de la caisse espèce, les virements.

  • ATB TUNIS - Chargé de clientèle

    Saint-Quentin-Fallavier 2009 - 2009 stage: remise de chèques, ouverture des comptes, remise des cartes bancaire, établissement de documents administratifs

  • CONDOR ELECTRONICS - Assistante administrative

    2009 - 2009 STAGE: gestion des factures sur Excel ; taches administratives ; vérification des factures reçues auprès des fournisseurs.

  • Bureau d’étude INTELLIGENCE - Enquêtrice

    Hellemmes-Lille 2008 - 2008 menez des enquêtes au domicile des personnes sélectionnées (porte à porte) ; leur posez des questions sur base de questionnaires préétablis. ; déterminer si le répondant comprend la question, celle d’évaluer la pertinence des réponses en demandant éventuellement plus d'informations, celle de noter les réponses et de ne pas dépasser le temps prévu

Formations

  • ESC Tunis (Manouba)

    Manouba 2008 - 2012 licence fondamental en gestion

    comptabilité générale, finance, ressource humaine, gestion, marketing

  • Lycée Secondaire D'HammamLif (Hammam Lif)

    Hammam Lif 2004 - 2008 Bac

Réseau

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