Bookkeeper

Mubasher -
Nasr City, CairoPosted 3 years ago

22Applicants for1 open position

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Handling the Customers’& custody securities depository process and internal archiving of contracts.
Handling the customers and custody securities registry process and IN/OUT securities transfers.
Handling purchase orders settlements thru MCDR system.
Handling selling orders process.
Collection of cash dividends.
Handling the customers’ subscriptions requests.
Handling our customer’s subscription \ capital Increase process in co-ordination with our Branches.
Handling the blocking and unblocking\ pledge and release pledge of securities.
Handling GDR securities transfer.
Collection of custody fees.
Purchase & selling orders commissions settlement.
Handling DVP & RVP transactions and ensure delivery against cash settlement.
Preparation of monthly accounting entries.
Preparation of monthly and quarterly reports.

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