Back to Search Result
Previous Job Next Job

Unit Trust Administrator – 2 Posts at CPF Financial Services

Email Job

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

Related Jobs

 
Required 'Candidate' login to applying this job. Click here to logout And try again
 
 
Required 'Candidate' login for send message Click here to logout And try again
 
 

Apply for this Job

  • Drop a resume file or click to upload.
    To upload file size is (Max 5Mb) and allowed file types are (.doc, .docx, .pdf)
    or
    Upload Resume
  • Upload Cover Letter

    To upload file size is (Max 1Mb) and allowed file types are (.doc, .docx, .pdf)

  • By clicking checkbox, you agree to our Terms and Conditions and Privacy Policy

 

Answers

 

Job Alerts

 

Account Activation

Before you can login, you must activate your account with the code sent to your email address. If you did not receive this email, please check your junk/spam folder. Click here to resend the activation email. If you entered an incorrect email address, you will need to re-register with the correct email address.