Officer Operations Jobs in Egypt and Careers in Prime Group Vacancies in Cairo 2013
Job Title Officer, Operations
Country Egypt
Job Category Accounting, Finance
Job Type Full Time
Description Operational Duties & Responsibilities: — 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 Senior officer 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.
Qualifications Qualifications: - Bachelor’s Degree (B.A.) or equivalent education or in addition to the following working experience: - Minimum of 1-3 years of related experience and/or exposure and training in similar function and industry. - Strong knowledge base and skills in the operations functions . - Computer literacy and knowledge in MS Office and investments application software. - Communication skills and ability to work in teams. - Strong English is a must.
Gender Any
Experience 1 - 2 Years.
Salary (L.E.) Negotiable
Job Contact Info. Delmahy@egy.primegroup.org
Website www.primegroup.org
No. of Employees More than 100
Sector Finance, Financial Management
Profile Our Group ranks as one of the Leading investment banks in Egypt, offering a full range of financial services, including the highest quality fund and portfolio management, corporate finance and private equity to an extended client base, spanning the continents. Our company Securities SAE affiliate is a member of the Cairo and Alexandria Stock Exchange, sporting a highly trained brokers and sales team, as well as up to the minute research reports and investment recommendations.
