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Job Description
- 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 Requirements
- Education: Bachelor's Degree in Accounting -English Section
- English: Excellent
- 2:4 years of accounting & Investment Experience
