تحرص شركة أليانز مصر على حماية بيانات عملائها، وتذكّرهم بأهمية عدم مشاركة بياناتهم الشخصية، بما في ذلك اسم المستخدم وكلمة السر. كما نود التأكيد علي أن موظفي الشركة لا يطلبون هذه المعلومات عبر المكالمات الهاتفية أو الرسائل النصية أو من خلال أي روابط إلكترونية. وفي حال تلقي أي طلبات مشابهة، يُرجى التواصل معنا لإبلاغنا بذلك
Senior Accountant - Mid Office Investment
Roles & Responsibilities:
- Evaluate monthly closing Mid office investment reports and ensure timely submission of the MIS investment report to top management and AIM using established reporting tools to meet the relevant deadline and provide accurate financial information.
- Develop and automate monthly investment reports by utilizing data automation tools to increase accuracy, reduce manual effort, and improve time efficiency in report preparation.
- Ensure accurate reconciliation for Unit Linked business NAV and Unit price verification by cross-checking figures and validating reports to ensure the correct data is circulated to all relevant parties, including Allianz websites updates.
- Prepare due diligence reports or requests for proposals for external customers and banks by gathering relevant financial data, analyzing risks, and ensuring comprehensive reporting to support investment decisions.
- Prepare investment planning models and presentations for both yearly PD and SD by utilizing financial modeling techniques and organizing data into clear, professional presentations for effective decision-making.
- Conduct investment meetings and committees by coordinating with the Group for the FiCo and ALM committee, preparing models, presentations, and minutes of meetings to provide comprehensive updates to the Mid Office Unit Manager.
- Assist the Mid Office Manager in new assignments or projects by providing analytical and administrative support, ensuring smooth execution of tasks, and contributing to project success.
Required Qualifications:
- Bachelor of Commerce or a related field
- Excellent command in English Language
- 3 – 5 years of experience in the investment field
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.