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.
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