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Senior Investment -Accountant

8-11-2018 Egypt Bayt Egypt 18

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