Senior Investment Operations Officer (Financial Sector)
Mubasher -
Nasr City, CairoPosted 6 years ago82Applicants for1 open position
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- 0In Consideration
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Job Details
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Job Description
- Preparing The NAV (Net Asset Value) for All Assets Under Management “Mutual Funds – Portfolios – Retail”.
- Responsible for all settlements obtained.
- Preparing and reviewing all kinds of reports for clients “Mutual Funds – Portfolios – Retail” and following up all financial and operational transactions.
- Preparing of financial statements for clients “Mutual Funds – Portfolios – Retail”.
- Handling fixed income transactions & settlements (Treasury Bills - Treasury Bonds - Corporate Bonds) - Asset Management.
- Reviewing the deals settlement of buying and selling financial securities for clients “Mutual Funds – Portfolios – Retail”.
- Preparing all banking transaction for clients and making reconciliation for their accounts.
- Handling the financial statements for Mutual Funds under management
- Supervising the compilation of accounting reports for management & clients
- Collaborating with Legal and Compliance to ensure fulfillment of all regulatory requirements as well as adherence to firm standards.
- Managing external fund administrator relationships, including maintaining parallel records for cross checking.
- Reviewing all custody reconciliation and cash reconciliations which prepared by operations officer.
- Building a successful relation with all external Auditors using my accounting and management experience to issue all financial statements for all of our clients respecting scheduled time frame.
Job Requirements
- Min. 3 Years Of Experience In Asset Management Operations
- Portfolios Or Mutual Funds
- Excellent English is required.
