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20 Aug 2024

Unit Trust Administrator – 2 Posts at CPF Financial Services

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Job Description

CPF Financial Services is a Group of companies operating within Kenya and South Sudan offering a dynamic pool of services in Retirement Benefits, Financial, Training and Consultancy, Property Management and ICT.

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

Requirements for appointment:

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

Method of Application

Submit your CV and Application on Company Website : Click Here

Closing Date : 31 August. 2024




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