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Senior Investment -Accountant

8-11-2018 Egypt Bayt Egypt 8

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