SBM Bank Fund Administrator Jobs in Kenya

SBM Bank Fund Administrator Jobs in Kenya


Job Purpose:

  • Reporting to the Head of SBM Fund Services Ltd, the Fund Administrator will be called upon to perform valuation and administrative duties in respect of funds, with a view to calculating the Net Asset Value (NAV) and preparation of financial statements for Funds.

    Key Responsibilities:

  • Prepare valuation and computation of the NAV of funds under management
  • Prepare monthly billing for the different funds
  • Prepare quarterly management accounts and yearly financial statements for different funds
  • Liaise with internal and external auditors, MRA and other external parties
  • Ensure quarterly returns are sent to FSC within deadlines
  • Preparation of tax computation and ensure quarterly/annual tax return are filed with the MRA within deadlines
  • Assume responsibility for all such other accounting and administrative responsibilities that will be assigned from time to time
  • Disseminate NAV prices of the CIS funds to the Fund Managers
  • Extract prices from Bloomberg for the day in view of ensuring that requested information is being used in the valuation process
  • Prepare cash flow for the funds for onward submission to the Fund Managers
  • Ensure high level of service standards, including high level of ethics and integrity in line with SBM values
  • Perform any other duties as assigned

    Qualifications, Experience & Skills:

  • University degree in Banking/Finance/Accounting or minimum ACCA Level 2
  • At least 2 years’ working experience in Banking and/or Finance field
  • Good analytical, communication and interpersonal skills with attention to details
  • Dedicated team player
  • Proactive, dynamic and solution provider
  • Ability to work under pressure and deliver under tight deadlines

    For more information and application details see;SBM Bank Fund Administrator Jobs in Kenya

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