• Allianz Careers | Senior Accountant - Mid office Investment

    Allianz Careers | Senior Accountant - Mid office Investment

    Location: Egypt

    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

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