Senior Investment -Accountant

Confidential Company - New Cairo, Cairo

Applicants for
1 open position
Experience Needed:
2 to 4 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
1 open position
About the Job
  • 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
Industry: Insurance