Fresh Analyst (Asset Management Operations) at EFG Hermes

EFG Herms Jobs
EFG Herms Jobs

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

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