Job Description

Job description

Role Purpose:


Responsible for updating all clients’ data and ensuring the accuracy of the accounting information by entering, verifying and consolidating transactions, managing all aspects of subscriptions and redemptions, as well as handle reporting to banks, tax authorities and regulators


Role Responsibilities (including but not limited to):

  • Prepares monthly clients’ bank reconciliation

  • Sends reports to clients, per contractual agreements

  • Prepares clients’ tax return submission (income tax, stamp tax and other taxes)

  • Monitors and processes corporate actions

  • Manages new client onboarding and handover

  • Manages individual clients, in terms of operational support and reporting

  • Reconciles trading execution with brokerage company invoices and highlights daily variances

  • Prepares the periodic newspaper advertising

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    Job Details

    Location
    Giza, Giza Governorate, Egypt
    Job Type
    Full Time
    Category
    Business Operations Specialists
    Posted Date
    January 28, 2026
    Deadline
    March 09, 2026