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Senior Investment Accountant - M...

New Cairo, Cairo

Senior Investment Accountant - Mid Office Investment.

New Cairo, CairoPosted 16 days ago
128Applicants for1 open position
  • 0Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

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Job Description

  • Responsible for investment mid office monthly closing tasks including preparation of monthly investment positions and reconciliation process with accounting & investment units.
  • Responsible for auditing Allianz unit linked funds’ Net asset Value. in addition to monitoring and comparing Allianz's funds versus peers and other funds in the market.
  • Assist Mid Office unit manager in preparation of several committees such as Group Financial committees, Asset liability matching and investment committees.
  • Responsible to monitor and prepare all investment performance and presentation for all existing corporate clients.
  • Prepare Due Diligence reports with bank, new corporate clients, investment analysis and adjusted risk return Reports.
  • Responsible for detailed investments report upload on group system and reconciliation with accounting team in addition to all relevant communication with IDS Group Team.
  • Preparation & circulation of monthly Allianz's fund Fact sheets to all relevant department.

Job Requirements

  • Accountant Background 2-5 year's experience
  • Bachelor of commerce 
  • IFRS
  • PFA
  • Advent System 
  • Oracle System
  • MS OFFICE (Excel & Power point)
  • CPM or MBA or CFA certified is preferable.

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