Investment Operations Officer Jobs In Egypt And Career In Mubasher Value Added Services Vacancies In Cairo 2016
Employer Mubasher Value Added Services
Job Title Investment Operations Officer
Vacancy Deadline(mm/dd/yy) 2/13/2016
Languages English, Excellent
Country Egypt
City Cairo
Job Category Auditing, Finance, Operations
Job Type Full Time
Job Level Junior
Preparing The NAV (Net Asset Value) for All Assets Under Management “Mutual Funds – Portfolios – Retail”. Responsible for all settlements obtained. Preparing and reviewing all kinds of reports for clients “Mutual Funds – Portfolios – Retail” and following up all financial and operational transactions. Preparing of financial statements for clients “Mutual Funds – Portfolios – Retail”. Handling fixed income transactions & settlements (Treasury Bills - Treasury Bonds - Corporate Bonds) - Asset Management. Reviewing the deals settlement of buying and selling financial securities for clients “Mutual Funds – Portfolios – Retail”. Preparing all banking transaction for clients and making reconciliation for their accounts. Handling the financial statements for Mutual Funds under management Collaborating with Legal and Compliance to ensure fulfillment of all regulatory requirements as well as adherence to firm standards. Reviewing all custody reconciliation and cash reconciliations which prepared by operations officer.
Qualifications 1-2 Years Of Experience In Portfolios Or Mutual Funds Operations Excellent English is required. Auditing experience will be considered.
Gender Male
Car owner Any
Experience 1 - 2 Years.
Salary (L.E.) Negotiable
Comments please specify the job title in the mail subject
Job Contact Email hr@mubasher.info
Investment Operations Officer Jobs In Egypt And Career In Mubasher Value Added Services Vacancies In Cairo 2016
Employer Mubasher Value Added Services
Job Title Investment Operations Officer
Vacancy Deadline(mm/dd/yy) 2/13/2016
Languages English, Excellent
Country Egypt
City Cairo
Job Category Auditing, Finance, Operations
Job Type Full Time
Job Level Junior
Preparing The NAV (Net Asset Value) for All Assets Under Management “Mutual Funds – Portfolios – Retail”. Responsible for all settlements obtained. Preparing and reviewing all kinds of reports for clients “Mutual Funds – Portfolios – Retail” and following up all financial and operational transactions. Preparing of financial statements for clients “Mutual Funds – Portfolios – Retail”. Handling fixed income transactions & settlements (Treasury Bills - Treasury Bonds - Corporate Bonds) - Asset Management. Reviewing the deals settlement of buying and selling financial securities for clients “Mutual Funds – Portfolios – Retail”. Preparing all banking transaction for clients and making reconciliation for their accounts. Handling the financial statements for Mutual Funds under management Collaborating with Legal and Compliance to ensure fulfillment of all regulatory requirements as well as adherence to firm standards. Reviewing all custody reconciliation and cash reconciliations which prepared by operations officer.
Qualifications 1-2 Years Of Experience In Portfolios Or Mutual Funds Operations Excellent English is required. Auditing experience will be considered.
Gender Male
Car owner Any
Experience 1 - 2 Years.
Salary (L.E.) Negotiable
Comments please specify the job title in the mail subject
Job Contact Email hr@mubasher.info
Investment Operations Officer Jobs In Egypt And Career In Mubasher Value Added Services Vacancies In Cairo 2016
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