وظائف خالية للمصريين مطلوب "Senior Investment -Accountant" للعمل Jobs in Egypt Job Details : وظائف خالية بمصر مطلوب "Senior Investment -Accountant" للعمل براتب مجزى Jobs in Egypt
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 Details
| Posted Date: | 2018-11-08 |
| Job Location: | Cairo, Egypt |
| Job Role: | Finance and Investment |
| Company Industry: | Insurance |
Preferred Candidate
| Career Level: | Mid Career |
| Nationality: | Egypt |
| Degree: | Bachelor's degree |
وظائف للمصريين مطلوب "Senior Investment -Accountant" للعمل براتب مجزى Jobs Egypt
وظائف خالية وظائف للمصريين مطلوب "Senior Investment -Accountant" للعمل براتب مجزى Jobs Egypt wazeef job vacancies , وظائف,وظيفة,توظيف,وظائف فى,وظائف اليوم,اعلانات وظائف,وظائف ,وظائف مصر,وظائف السعودية,شواغر,خالية,فرص عمل,وظائف اليوم ,توظيف, وظائف للمصريين مطلوب "Senior Investment -Accountant" للعمل براتب مجزى Jobs Egypt,وظائف الصحف,وظائف الامارات,وظائف الاهرام,وظائف الخليج,وظائف الجمهورية,وظائف الاخبار,وظائف الرياض,مطلوب للعمل, وظائف للمصريين مطلوب "Senior Investment -Accountant" للعمل براتب مجزى Jobs Egypt,وظائف شركات, وظائف للمصريين مطلوب "Senior Investment -Accountant" للعمل براتب مجزى Jobs Egypt,وظائف حكومية,بالصور,توظيف,عمل,وظائف خالية
وظائف للمصريين مطلوب "Senior Investment -Accountant" للعمل براتب مجزى Jobs Egypt
0 التعليقات:
إرسال تعليق