Position Title: Operations Officer
Reports To: Finance Manager
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:
If you are interested in the position and have the required qualifications, skills and experience, kindly
apply online at www.orientasset.co.ke/careers on or before Tuesday, May 10, 2022.