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Senior Accountant - Mid Office Investment
Job Responsibilities:
- Responsible for investment mid office monthly closing tasks including preparation of monthly investment positions and reconciliation process with accounting & investment units.
- Responsible for auditing Allianz different funds’ Net asset Value. in addition to monitoring and comparing Allianz’s funds versus peers and other funds in the market.
- Support in the preparation of several committees such as Group Financial committees, Asset liability matching and investment committees.
- Responsible for monitoring and preparing 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.
Required Qualifications:
- 2 – 5 years of experience in accounting.
- IFRS / PFA is a plus.
- Bachelor of commerce.
- CPM or MBA or CFA certified is preferable.
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Allianz is fully committed to a workplace free of discrimination and actively promotes equal opportunities where all candidates have the same opportunity.
Allianz is committed to building a diverse workplace and recognizes that diverse employees bring varied skills, knowledge, backgrounds and perspectives to the workplace.
