- 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 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.
Accountant Background 2-5 year's experienceBachelor of commerce IFRSPFAAdvent System Oracle SystemMS OFFICE (Excel & Power point)CPM or MBA or CFA certified is preferable.