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Mahmoud Al-Gazouli

Mahmoud Al-Gazouli

Operations Executive - Job seeker





Ridge Capital Holding

Operations Executive - (Asset Management & Mutual Funds)

Responsible for assisting clients with queries as well as helping them with Mutual Fund Investments.
Following up with clients for documents, update various databases and maintain MIS on regular basis.
Organizing and supervising all the transactions assigned, which includes account opening, transaction processing, commission processing and reconciliation of transaction/account opening and other daily operations processes .
Ensuring smooth operations within the company .
Assisting in implementing procedures .
Ensuring timely and accurate reconciliation actions are performed.
Identifying workflow/system improvements and working with the operations team to enact change.
Resolving trade settlement issues in a timely manner.

Career medium 05
Career medium 02

El-Rashad Asset Management

Senior Operations Analyst - (Mutual Funds)

Creating and verifying client performance files.
Running financial analysis of investment funds, moreover, to determine the best performance in terms of yield and risk management.
Determining the amount of investment in the best funds and the channeling of funds for subscription or redemption.
Following-upon transferring money to and from the banks.
Doing the financial daily work of the fund to make sure that it is compatible with the
investment rule included in the Prospectus.
Implementing all transactions by the trading system and determining the price of the fund's
document daily or weekly .


El-Rashad Asset Management

Operations Analyst - (Portfolio Management)

Running analysis of required and expected expenses.
Checking bank balances and transferring the money through various bank accounts.
Preparing bank reconciliations memo on a monthly basis.
Preparing journal entries (sales, purchases, expenses, revenue, Bank, account receivables,
account payables, inventory)
Evaluating portfolios of customers on a monthly basis.
Preparing income statement for each portfolio on a monthly basis.
Following-up on stock trading exchange for customers on a daily basis.
Preparing a portfolio cash flow on a daily basis.
Executing all the sales and the purchases in the stock market whether it is local or global

Career medium 05

Benha University, Faculty of Commerce

Bachelor's degree, Business Administration

El-Orman Secondary School

High School Certificate.