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Investment analyst

Job Description

Review Monthly Closing entries, Analysis & Reconciliation (STAT) for the investment portfolio (Assets & Income VsPlan)Prepare quarterly FRA Investment reportsPrepare Reconciliation between PS and PortfolioHandling any issue or clarification required from HOSend weekly & monthly investment reports to home office assets management (state street)Handling any issue or clarification required from State street assets managementReview Investment Portfolio Presentation on a quarterly basis for STATFixed income Benchmark calculationpreparing ad hoc reports & Analysis (Economic Outlook)Review AUM & Investment Income reports on monthly basisIdentify cash flows available for investment and expected withdrawals from the investment portfolioPrepare PAM Reconciliation Monthly between PAM reports and Fund managers reportsPrepare 5YP for InvestmentHandle all In-house managed portfolioReview overnight interest rates receive on current accountsPrepare analysis for AUM Movement & variances.Prepare monthly Balance Sheet Reconciliation for investments.

Job Details

Job Location
Cairo, Egypt
Company Industry
Insurance & TPA; Accounting; Financial Auditing
Company Type
Employer (Private Sector)
Job Role
Finance and Investment
Employment Type
Full Time Employee
Monthly Salary Range
Unspecified
Number of Vacancies
1

Preferred Candidate

Career Level
Mid Career
Years of Experience
Min: 2 Max: 5
Gender
Male
Nationality
Egypt
Degree
Bachelor's degree / higher diploma
Age
Min: 24

Education

Accounting

About Us

We know risks鈥e are superior of keeping you away from its implications Based on several markets analysis performed, many field assessments and 100鈥檚 hours of product design, we are confident that our tailor-made individual and corporate solutions provide you with superior protection plans. Chubb Life Insurance Egypt S.A.E. has created a variety of products customized to suit your every need from Individual, Corporate to Group products. Chubb Life Insurance Co. Egypt S.A.E is regulated by the Egyptian Insurance Supervisory Authority. Egyptian Stock Co. Regulated by Law No. 10 of 1981. C.R. 9011 - Insurance Reg. No. 18.

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