Orient Asset Managers Operations Officer Jobs in Kenya

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.


  • 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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