Asset Management Operations Officer

Prime Group - Mohandessin, Giza

79
Applicants for
1 open position
78
Seen
18
Shortlisted
58
Rejected
Experience Needed:
2 to 4 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Salary:
Confidential
Languages:
English
Vacancies:
1 open position
About the Job
  • Performs financial & accounting reporting processes
  • Recording & reporting of transactions executed on timely basis
  • cross checking statements, invoices & vouchers
  • Prepare cash flow for Funds & Portfolios on daily basis
  • External fund administrator relationships
  • Setup of bank/brokerage/custody accounts for existing and new clients
  • Prepare letter of payments
  • Prepare all custody reconciliation and cash reconciliation to be regularly checked
Job Requirements
  • B.Sc. Accounting
  • 2-4 years of experience in accounting
  • Preferably previous experience in asset management
  • Very good command of English & PC
  • Very good communication skills
About this Company

Since its founding in 1992 as a privatization consulting office to the government of Egypt, Prime has successfully reinvented itself as
a regional investment bank with a presence in major Arab markets. We provide innovative and outstanding financial services to
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