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  • وظائف للمصريين مطلوب "Senior Investment -Accountant" للعمل براتب مجزى Jobs Egypt

    وظائف للمصريين مطلوب "Senior Investment -Accountant" للعمل براتب مجزى Jobs Egypt

    وظائف خالية للمصريين مطلوب "Senior Investment -Accountant" للعمل Jobs in Egypt Job Details : وظائف خالية بمصر مطلوب "Senior Investment -Accountant" للعمل براتب مجزى Jobs in Egypt

    Proceed and monitor all aspects of investment with financial service provider (EFG – Belton)



    Review Monthly Closing entries & Analysis & Reconciliation (STAT) for the investment portfolio (Assets & Income Vs Plan) EGYPT



    Prepare Reconciliation between PS and Portfolio



    Handling any issue or clarification required from HO



    Send monthly investment report s to home office assets management (state street)



    Handling any issue or clarification required from State street assets management



    Review Investment Portfolio Presentation on a quarterly basis for STAT



    Review & Send monthly AUM & Investment Income reports on monthly basis



    Prepare PAM Reconciliation Monthly between PAM
    reports and Fund managers reports


    Prepare 5YP for Investment



    Update Investment Process once required



    Handle all In-house managed portfolio



    Review overnight interest rates receive on current accounts



    Prepare comments for NII (Month & Full Year)



    Prepare analysis for AUM Movement & variance



    Send Investment reports monthly



    Prepare entries for General operating expenses.



    Prepare monthly bank reconciliations.


    Prepare Basic salaries & commissions for Group Channel.

    Job Details

    Posted Date: 2018-11-08
    Job Location: Cairo, Egypt
    Job Role: Finance and Investment
    Company Industry: Insurance

    Preferred Candidate

    Career Level: Mid Career
    Nationality: Egypt
    Degree: Bachelor's degree

     Jobs in Egypt وظائف مصر


    Apply for the job" Senior Investment -Accountant" Click here
    جميع الحقوق محفوظة ل رائج نت
    2017