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Unit Trust Administrator – 2 Posts at CPF Financial Services

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Job Detail

  • Job ID 1008641
  • Career Level  Others
  • Experience  3 Years
  • Industry  Finance
  • Qualifications  Degree Bachelor

Job Description

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

Required skills

A bachelor’s degree in commerce, Accounting, Actuarial Science, Economics or any other finance relat At least 3 years specific experience in unit trust administration/operations. At least CIFA level 4 CFA and CISI candidate will be an added advantage. Compliance with Chapter 6 of the Constitution of Kenya, 2010

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