Shareholder and accounting analyst - – Investment Operations
The company for cooperative insurance (Tawuniya).
Total des années d'expérience :11 years, 3 Mois
* Managing the company's portfolio of investment, recording the investment activities, analyzing the possible variances to make the necessary entries in the journals by interacting with the portfolio managers.
*Preparing the financial statement of shareholders and the comprehensive income.
*Providing assistance in the preparation of valuation materials and assisting in monitoring of valuation procedures.
*Taking part in preparing the yearly budget for investment fee and assist in the timely and accurate reporting of all the transactions related to investment.
*Managing all the aspects related to the general ledger accounting for all the investments and to interact with the investment accounting system as well as the portfolio manager.
* Monitoring the activity and reports of daily transactions.
*Investigating breaks in the cash account within an investment bank.
*Ensuring that all procedures and policies are focused and communicated effectively.
*Assisting in implementing and maintaining internal financial controls and procedures.
*Liaising with external auditors and statutory bodies for conducting monthly and annually
audit and review.
*Evaluating the operation of processes and controls regularly.
RELEVANT COURSE Accounting. Statistic. Quantitative Methods. Macroeconomics. Financial Analysis. Derivatives. Financial Economics. Corporate Finance. Finance Institutions. Fixed Income. Financial Markets. Insurance Market. Risk Management. International Finance.