Britam is a leading financial services company in Africa. Having operations in several countries in Africa some of them being, Kenya, Tanzania, Malawi, Mozambique, Rwanda and south Sudan
DESCRIPTION
Responsible for facilitating efficient client administration and document management. The jobholder is responsible for client correspondences, data capture and document management to ensure efficiency, timeliness and effective client servicing.
RESPONSIBILITIES
- Portfolio Administration and Valuation. Review and posting of incomes and validation checks.
- Cash reconciliations - Custodian and Fund Manager daily reconciliations.
- Regulatory reporting (CMA, RBA and trustees), property distribution notices.
- Review email and post statements and the contract notes and receipts on weekly basis.
- Review of account opening, edit of data in the system and all data capture for accuracy, integrity, timeliness and risk management.
- Benchmark analysis reports (Extracting numbers from different sources).
- Support BAM UG as per the hub and spoke model.
- Delegated Authority: As per the approved Delegated Authority Matrix.
QUALIFICATIONS
SKILLS
- Analytical business and investment appraisal Skills: Keen to detail and able to interpret fund managers investment.
- Have a good understanding of all investment classes functions.
- Industry knowledge: Candid knowledge of the financial markets and sufficient technical, business and process knowledge relative to the investment industry.
- Technology Skills: Computer literate with proficiency in computerized applicable systems. Knowledge in fund management systems an added advantage.
WORKING HOURS
- Day Job
EDUCATION BACKGROUND
- Bachelor’s degree in a business related field.
EXPERIENCE REQUIREMENTS
- 4-6 years’ experience in a similar position.
JOB LOCATION
- Kenya-Nairobi-Nairobi
BASE SALARY
- Not Mentioned
EMPLOYMENT TYPE
- Permanent
DATELINE
- 04-08-2024
HOW TO APPLY
Categories:
Business