Back Office Operations Analyst
EFG-Hermes
مجموع سنوات الخبرة :1 years, 3 أشهر
1)Cash management for Funds & portfolios.
2)Processing & Settlement all type of trades: T.Bonds, T.Bills, Equity, and Eurobonds.
3)Manage fixed income Portfolios.
4)Banks’ accounts reviewing, FX, O/D lines (credit facilities), .etc...
5)Linking between our customers, banks & custodians.
6)Opening bank & custody accounts for new & existing clients.
7)All asset management activities concern with funds & portfolio pricing.
8)All corporate actions.
9)Daily, weekly & monthly Calculation N.A.V for portfolios & Funds in local& foreign currency.