Employer Prime Holding
Job Title Operations officer
Vacancy Deadline(mm/dd/yy) 6/7/2017
Languages English, Very Good
Country Egypt
City Giza
Job Category Accounting, Finance, Operations
Job Type Full Time
Job Level Junior
Description Maintains records of routine operation Transactions. Performs financial & accounting reporting process in line with business requirements Preparation of financial & accounting reports for management and clients. Recording and Reporting of transactions executed on timely basis. Filing of accounting documents related to clients accounts. Preliminary preparation of all vouchers. Cross checking statements, invoices and vouchers Periodically review and update procedures to ensure continuing relevance. Prepare cash flow for Funds and Portfolios on daily basis Collaborate with Legal and Compliance to ensure fulfillment of all regulatory requirements as well as adherence to firm standards. External fund administrator relationships, including maintaining parallel records for cross checking. Setup of bank/ brokerage/ custody accounts for existing/new clients Prepare and print the tickets after checking that the details of trades and holdings against the invoice received from the broker the next day. Any exceptions are investigated and reported to the Team Head of the operations who will investigate the reason for the discrepancy and necessary advice for the steps to be taken to rectify the exception immediately. Prepare letters for the payments made after verifying that the invoices received match the order sheet and client position on the system. Sending Funds transactions to admin services co. Prepare all custody reconciliation and cash reconciliations to be checked, verified and filed and signed by authorized persons.
Qualifications Accounting knowledge. Fresh Graduate. Good knowledge of Microsoft office skills and ability to work in teams
Gender Any
Car owner Any
Education major Accounting
Experience 0 - New Graduate Years.
Salary (L.E.) Negotiable
Job Contact Email nedris@egy.primegroup.org
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