Accountant - Mid Office Investment
Allianz -
New Cairo, CairoPosted 6 years ago323Applicants for1 open position
- 2Viewed
- 0In Consideration
- 0Not Selected
Job Details
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Job Description
- 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
