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New York
Portfolio Administrator – Egyptian Equities
Responsibilities:
Due to the dynamic nature of the position, responsibilities include, but are not limited to, the following:
- Daily reconciliation of accounts
- Daily posting of transactions
- Correspondence with administrators, brokers and custodians
- Production of daily investment manager reports
- Compilation of daily news items
- Updating of portfolio management system (GIM II)
- NAV verification and approval
- Review of interim and annual financial statements
- Preparation of monthly and quarterly client reports
- Preparation of adhoc reports
Candidate Requirements:
- 3 – 5 years experience in portfolio administration/accounting
- Undergraduate degree or higher a must
- Experience in calculating portfolio performance
- Excellent oral and written communication skills
- Proficiency in Excel and Word
- Ability to function as part of a team
- Detail oriented
- Proactive and resilient
- Experience with GIMII or other portfolio management systems is a plus
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