Trendyjobbers - Feed https://trendyjobbers.com/jobs-listing/?skill=at-least-cifa-level-4 Your trusted employment management partner Tue, 26 May 2026 03:09:44 +0000 hourly 1 https://wordpress.org/?v=7.0 https://trendyjobbers.com/wp-content/uploads/2023/07/cropped-android-chrome-512x512-1-32x32.png At least CIFA level 4 | Trendyjobbers https://trendyjobbers.com/jobs-listing/?skill=at-least-cifa-level-4 32 32 <![CDATA[Unit Trust Administrator – 2 Posts at CPF Financial Services]]> Wed, 21 Aug 2024 11:54:06 +0000 Mon, 21 Aug 2034 11:55:08 +0000 Fri, 23 Aug 2024 00:00:00 +0000 Vacancy Ref. No. CPF/AM/02/01/24 Job Grade 8 Duty Station: CPF Headquarters Terms of engagement: 6 years’ contract Duties and Responsibilities Posting all transactions Reconciliation Risk and Compliance Reporting Client relationship management Units’ allocation and unit holders administration Income accumulation, allocation and distribution Daily Net Asset Value determination Unit trust accounts preparation Unit prices and yields...

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]]> Vacancy Ref. No. CPF/AM/02/01/24
Job Grade 8

Duty Station: CPF Headquarters

Terms of engagement: 6 years’ contract

Duties and Responsibilities

  • Posting all transactions
  • Reconciliation
  • Risk and Compliance
  • Reporting
  • Client relationship management
  • Units’ allocation and unit holders administration
  • Income accumulation, allocation and distribution
  • Daily Net Asset Value determination
  • Unit trust accounts preparation
  • Unit prices and yields publication
  • Any other duties assigned by the supervisor

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