Job Title Investment Operations Officer
Vacancy Deadline(mm/dd/yy) 2/14/2016
Languages English, Good
Country Egypt
City Cairo
Job Category Finance, Investment, Operations
Job Type Full Time
Job Level Junior
Investment Operations Officer (Financial Sector) 1-Preparing The NAV (Net Asset Value) for All Assets Under Management “Mutual Funds – Portfolios – Retail”. 2-Responsible for all settlements obtained. 3-Preparing and reviewing all kinds of reports for clients “Mutual Funds – Portfolios – Retail” and following up all financial and operational transactions. 4-Preparing of financial statements for clients “Mutual Funds – Portfolios – Retail”. 5-Handling fixed income transactions & settlements (Treasury Bills - Treasury Bonds - Corporate Bonds) - Asset Management. 6-Reviewing the deals settlement of buying and selling financial securities for clients “Mutual Funds – Portfolios – Retail”. 7-Preparing all banking transaction for clients and making reconciliation for their accounts. 8-Handling the financial statements for Mutual Funds under management 9-Collaborating with Legal and Compliance to ensure fulfillment of all regulatory requirements as well as adherence to firm standards. 10-Reviewing all custody reconciliation and cash reconciliations which prepared by operations officer.
Qualifications 3-5 Years Of Experience Must Be In Portfolios Or Mutual Funds Operations. Business, Accounting Or Finance
Gender Any
Car owner Any
Education major Accounting
Experience 3 - 5 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 Vacancies In Cairo 2016
.png)
.png)