Job Description
- Responsible for internal reporting which includes:
- Extracting and reviewing the internal report from the systems on a regular basis.
- Providing the business with performance measures and reports.
- c. Providing the sales and investment teams with daily and weekly performance reports on funds and portfolios.
- Responsible for external reporting which includes:
- Preparing clients’ reports (factsheets) and adhering to all reporting requirements and deadlines.
- Liaising with the Back Office team to receive confirmation e-mails outlining the valuations of portfolios/funds to ensure data accuracy.
- Updating the performance of EFG Hermes funds on the EFG Hermes website.
- Communicating fund NAV’s on a weekly and monthly basis to vendors and regulators e.g. Bloomberg, Zawya, FRA, EIMA etc.
- Responsible for rebalancing all the indices on the system.
- Ensure material changes related to fund governance are properly communicated.
- Assist other members of the team to ensure good corporate governance is adhered to for all managed funds.
- Handle reporting requests from different regulators in collaboration with the compliance team.
- Ensure compliance with all applicable AML/CTF rules and regulations as required in the conduct of the role.
- Ensure timely completion of all relevant AML/CTF training provided by the Group.
- Ensure response to AML, CTF & sanctions inquiries in a timely manner.
Job Requirements
- Bachelor’s degree in Economics, Finance or Accounting.
- Experience: Analyst: 0 – 1 year experience.
- Experience with market data services such as Bloomberg, Reuters…etc.
- Knowledge of (an advantage in case of an analyst):
- Business Cycle.
- Asset management products.
- Excellent command of Microsoft Excel and Word.
- Good command of Arabic and English.
- Good communication skills (written, verbal and listening).
- Able to build partnerships and work well in teams.
- Detail oriented; works with a high degree of accuracy.
- Can identify problems and refer/escalate complex issues to a higher level.
- Ensure deliverables are always of a high quality.
- Able to work under pressure, while maintaining attention to detail.
Apply Via The Following Link