Mahmoud Ayoub
Toronto,ON
Summary
Experienced with fund accounting processes and financial analysis. Utilizes robust analytical skills to ensure accurate data reconciliation and compliance. Knowledge of financial reporting and regulatory standards, demonstrating meticulous approach to detail and problem-solving. Professional with strong background in fund accounting, ensuring precise financial reporting and analysis. Skilled in portfolio valuation, reconciliation, and regulatory compliance. Emphasizes team collaboration and adaptability to meet evolving needs. Known for delivering reliable results and fostering cooperative work environment.
Overview
4
4
years of professional experience
Work History
Fund Accounting Analyst
Royal Bank Of Canada, RBC
05.2023 - Current
- Prepared detailed reconciliations for cash accounts, resolving discrepancies while upholding strict deadlines for financial statement preparation.
- Contributed to team success by sharing expertise on complex topics related to fund accounting practices and regulations.
- Prepared and analyzed financial statements to ensure compliance with IFRS and GAAP standards.
- Processed high-volume transactions, ensuring accuracy and timeliness in reporting.
- Conducted monthly, quarterly, and annual reporting for stakeholders and auditors.
- Collaborated with cross-functional teams to improve internal controls and mitigate risks associated with fund activities.
- Developed comprehensive reports for senior management, highlighting key metrics driving fund growth or decline over various time periods.
- Increased accuracy of net asset value calculations through meticulous review of capital activity, income distribution, and expense allocations.
- Evaluated the impact of corporate actions on portfolio holdings, adjusting cost basis calculations accordingly to reflect accurate investment values.
Fund and Data Reporting Analyst
Royal Bank Of Canada, RBC
04.2022 - 04.2023
- Conducted thorough analysis of financial data, including fund performance, portfolio composition, and investment strategies
- Conducted thorough analysis of financial data, including fund performance, portfolio composition, and investment strategies
- Automated routine tasks using scripting languages, reducing manual efforts and human errors in the reporting process.
- Expedited ad-hoc requests by creating a library of reusable templates, queries, macros and visualizations.
- Implemented version control practices for all reports, improving traceability of changes over time.
- Optimized data visualization techniques to simplify complex information for non-technical stakeholders.
- Leveraged advanced statistical methods to draw actionable insights from raw data sets.
- Provided training sessions on data analytics tools, increasing team proficiency and productivity.
Bookkeeper
Cosmaroma
07.2021 - 04.2022
- Maintained and processed invoices, deposits, and money logs.
- Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
- Handled payroll processing for employees, ensuring timely payment and adherence to tax regulations.
- Monitored incoming payments from clients, ensuring prompt application of funds against outstanding invoices.
- Prepare various financial reports such as key branch ratios report, month-end financial statements and statistical reports, maintaining the highest quality and accuracy.
- Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
Education
Bachelor Of Business Administration And Management - Business Accountancy
University of Saint Joseph
Beirut, Lebanon06.2020
Supply Chain Management And Logistics - Logistics And Supply Chain Management
Centennial College
Scarborough, None05.2020
Skills
- Accounting principles
- Year-end reporting
- Accounts payable
- Microsoft Excel proficiency
- Net asset value calculation
- Investment accounting
- Expense analysis
- Portfolio valuation
- Reconciliation automation
- Fund administration
- Corporate actions
- Trade settlements
- Financial reporting
- Accounts receivable and payable
Accomplishments
- Chosen by top management along with other seniors to work on automation projects
- Constant training on tasks for new hires across the fund accounting team
Languages
English
Native or Bilingual
Arabic
Native or Bilingual
French
Limited Working
Timeline
Fund Accounting Analyst
Royal Bank Of Canada, RBC
05.2023 - Current
Fund and Data Reporting Analyst
Royal Bank Of Canada, RBC
04.2022 - 04.2023
Bookkeeper
Cosmaroma
07.2021 - 04.2022
Bachelor Of Business Administration And Management - Business Accountancy
University of Saint Joseph
Supply Chain Management And Logistics - Logistics And Supply Chain Management
Centennial College
Similar Profiles
Francesca CincinnatoFrancesca Cincinnato
Relationship Manager Business Markets at Royal Bank of Canada, RBCRelationship Manager Business Markets at Royal Bank of Canada, RBC
KELLY HOULAHANKELLY HOULAHAN
Risk Associate at Royal Bank of Canada, RBCRisk Associate at Royal Bank of Canada, RBC
SHUBHAM RASTOGISHUBHAM RASTOGI
Financial Advisor at Royal Bank of Canada, RBCFinancial Advisor at Royal Bank of Canada, RBC