وظائف محاسبين بشركة NI Capital

General Description:

             This post requires strong organization skills and a fair background in Back Office functions for both Funds and Portfolios. Quick response time and accuracy is a must.

Qualifications

University degree in Commerce or Finance

1-2 year of experience

Personal Skills

Working knowledge of English is a must

Advanced computer skills

High communication skills

Organized with the ability to manage several tasks consecutively and accurately

Responsibilities:

Awareness of relevant EFSA regulations

Inputs Client information in system for account opening

Responsible for all entries of account movement pertaining to client requests i.e. injection withdrawal liquidation Financing Facility etc. in addition to Client bank information

Input fee structure and marketing percentages

Download relevant price information for report Client account report generation

Maintaining a proper filing system

Receiving and download/input trade executions in system

Post all corporate action details in system

Generate client closing Positions Reports