Job Description
Key Responsibilities:
- Execute any deal tickets accurately and in a timely manner, ensuring proper documentation and system booking.
- Coordinate with Nawy’s treasury to ensure smooth settlement of transactions, cash movements, and reconciliation of positions.
- Act as the Receiving Entity Manager for the fund, handling investor subscriptions, redemptions, and related documentation in compliance with regulatory requirements.
- Maintain and monitor cash positions, ensuring sufficient liquidity for fund operations.
- Assist in the weekly, and monthly reconciliations between internal records, custodians, and banks.
- Ensure all transactions and processes are compliant with internal policies and regulatory frameworks (FRA guidelines).
- Maintain accurate records of all investor transactions, ensuring proper audit trails and documentation.
- Support reporting requirements, including preparing operational and regulatory ...
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Submit ApplicationJob Details
- Location Maadi, Cairo Governorate
- Job Type Full-time
- Category Financial Specialists
- Posted Date June 18, 2026
- Application Deadline July 28, 2026