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Accountant - Back Office Investment

Full Time
Allianz - 
New Cairo, CairoPosted 3 years ago
701Applicants for1 open position
  • 7Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Record  investment transaction on Investment Application (ADVENT)
  • Apply transfer between bank account and verify equity and bond purchasing 
  • Ensure collection of coupons , dividedness 
  • Prepare bank reconciliation per fund

Job Requirements

  • 0-3 Years experience Back office investment
  • Investment System Implementation
  • Bachelor Degree of Accounting
  • IFRS is a plus
  • Compliance knowledge (Anti Money Laundry, Anti Corruption)
    

 

 

     

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