Accountant - Mid Office Investment

Allianz - New Cairo, Cairo

Applicants for
1 open position
Experience Needed:
1 to 2 years
Career Level:
Entry Level
Job Type:
Full Time
1 open position
About the Job
  • Responsible for investment mid office monthly closing tasks including preparation of monthly investment positions and reconciliation process with accounting & investment
  • Responsible for auditing Allianz unit linked funds’ Net asset Value . in addition to monitoring and comparing Allianz's funds versus peers and other funds in the market.
  • Assist Mid Office unit manager in preparation of several committees such as Group Financial committees, Asset liability matching and investment committees
  • Responsible to monitor and prepare all investment performance and presentation for all existing corporate clients.
  • Prepare Due Diligence reports with bank, new corporate clients, investment analysis and adjusted risk return Reports
  • Responsible for detailed investments report upload on group system and reconciliation with accounting team in addition to all relevant communication with IDS Group Team.
  • Preparation & circulation of monthly Allianz's fund Fact sheets to all relevant department.
Job Requirements
  • 1-2 years of experience in investment field
  • Bachelor's Degree in Commerce
About this Company

Allianz Egypt, comprising of “Allianz Life Assurance Company – Egypt” and “Allianz Insurance Company – Egypt”, have a long and successful track record in the Egyptian Insurance market, providing comprehensive and integrated insurance services to business partners and... (More)

Industry: Insurance
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