Key Responsibilities:
Portfolio Management and valuations.
Investment monitoring and settlement
Process Mutual Funds subscriptions and redemptions.
Liaise with the Registrars and Custodian relating to client’s requests.
Reconciliation of Mutual Funds register and bank accounts.•
Distribution of Mutual Funds returns on investment
Interested candidates must have BSC Accounting, grade; not below 2nd class lower division, ICAN or ACCA (part/fully qualified) and 4 years minimum working experience in similar capacity.
Please note that ONLY SHORTLISTED CANDIDATES WILL BE CONTACTED.
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