Senior Accountant – Back Office Investment

؜ - ؜مصر ؜ -

تفاصيل الوظيفة

Job Responsibilities:
* Review accounting entries investment transaction.
* Ensure accounting books -Related to investment transactions- and reconciled with EFG reports and Banks.
* Recognize investment income and expenses according to Egyptian accounting standard and IFRS.
* Ensure comply with EFSA regulation regarding the designated funds.
* Prepare reports required by EFSA, Management that summarizes investment activities during specific periods.
* Calculate Yield, YTM and Unit Link Price reports on monthly base.
Qualifications:
* ‎3-‎7 Years of experience Back office Investment.
* Investment System Implementation.
* Compliance knowledge (Anti Money Laundry and Anti-Corruption).


If you are interested in the above mentioned vacancy, please apply now, with
your resume attached

Note: Please do not change the automatically generated e-mail subject or
your application will be discarded.

ملخص الوظيفة

  • المُعلن : Allianz Egypt
  • تاريخ الإعلان : 19/08/2022
  • نوع العمل : -
  • مستوى الخبرة : -
  • المستوى التعليمي : -
  • الراتب : -
  • الهاتف : -

وظائف أخرى مثل هذه الوظيفة

الشارقة
06/10/2023

The Role * Management of Inventory and customer requirements. • Coordination with Factory for the availability of the stock. • Posting of orders in the system. • Follow up for payment and reconciliation of the accounts (Inventory and debtor collection) • The working timing will be from 2Pm to 1…

الكويت
22/05/2023

**Company description** At IKEA Al-Homaizi we make everyone feeling at home. We develop our talents and together we build a place where we belong, where we care and where we share. We are at our best at all times and we make a lasting positive impact on people 's lives. This is how we create tru…

الرياض
14/03/2023

* Description: For Bilingual candidates inside KSA with transferable iqama , priority is for the readily available professionals who can join in less than 30 days. 5 to max 8 years of experience is required.

مدينة الكويت
04/12/2023

**Available Opportunities** **VAC9222 - Senior Executive, Back Office/ Phono Subsidiary of Ooredoo Kuwait** **Field:** Business & Consumer Sales **Contract Type:** Full Time - Permanent **Location:** Kuwait - Kuwait City **Closing date:** 12-Jan-2024 **Role Purpose: ** * Push Ooredoo produc…

Language: English