About the job
Nawy Real Estate is seeking a Financial Operations Specialist based in Maadi, Al Qāhirah, Egypt. This role centers on processing financial transactions accurately, managing fund operations, and upholding compliance with regulatory standards.
Key Responsibilities
- Process deal tickets quickly and accurately, ensuring all required documentation is complete and system entries are correct.
- Collaborate with the treasury team to handle transaction settlements, manage cash movements, and reconcile positions.
- Serve as the Receiving Entity Manager for the fund, overseeing investor subscriptions, redemptions, and related paperwork in accordance with regulatory requirements.
- Monitor cash positions to maintain adequate liquidity for fund operations.
- Support weekly and monthly reconciliations among internal records, custodians, and banking partners.
- Ensure all transactions and processes comply with internal policies and relevant regulations, including FRA guidelines.
- Maintain detailed records of investor transactions to support audit trails and documentation needs.
- Prepare operational and regulatory reports as required to meet reporting obligations.
What This Role Involves
This position requires attention to detail, a strong understanding of financial operations, and the ability to work closely with internal teams to ensure smooth fund administration and compliance.
