Senior Investment -Accountant
- Recruiter
- Confidential Company
- Location
- Cairo, Egypt
- Salary
- Competitive
- Posted
- 08 Nov 2018
- Closes
- 08 Nov 2018
- Ref
- 3851654
- Job role
- Accountant
- Sector
- Insurance
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.
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.
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