Orient Asset Managers Operations Officer Jobs in Kenya

Job Purpose:

The position is responsible for posting daily contributions, redemptions and investment transactions into the company’s ERP investment system.

Key Tasks, Duties and Responsibilities

Ensure NAV calculations are done daily in the investments system and accurate NAV pricing and return is generated.

Prepare daily reconciliations between bank statements and system transactions to ensure all transactions are accurately and timely recorded.

Ensure income distribution for the CIS portfolio is done.

Prepare and distribute accurate client statements.

Timely processing of client redemption and interest payment requests.

Ensure client queries are attended to in a timely manner.

On board new clients in the ERP system after receiving all KYC documents.

Issue client receipts, welcome letters and contract notes.

Prepare monthly segregated clients and CIS performance reports.

Maintain client records.

Any other duties assigned by the supervisor.

Requirements

A Bachelor’s degree from a recognized university.

2 years relevant experience.

How to Apply

For more information and job application details, see; Orient Asset Managers Operations Officer Jobs in Kenya

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