Job Description
Duties and Responsibilities
Your main responsibilities in this role include the following:
Responsible for investment mid office monthly closing tasks including preparation of monthly investment positions and reconciliation process with accounting & investment
Responsible for auditing Allianz unit linked funds’ Net asset Value. In addition to monitoring and comparing Allianz’s funds versus peers and other funds in the market.
Assist Mid Office unit manager in preparation of several committees such as Group Financial committees, Asset liability matching and investment committees
Responsible to monitor and prepare all investment performance and presentation for all existing corporate clients.
Prepare Due Diligence reports with bank, new corporate clients, investment analysis and adjusted risk return Reports
Responsible for detailed investments report upload on group system and reconciliation with accounting team in addition to all relevant communication with IDS Group Team.
Preparation & circulation of monthly Allianz's fund Fact sheets to all relevant department.
Job Requirements
2-4 years of experience in investment field
Bachelor's Degree in Commerce
Job Details
Company/Organization: Allianz Egypt
Employment Type: Full-time Job
Job Functions: Accounting, Auditing
Job Location: Egypt
Application Deadline: N/A
Apply on Allianz website