Senior Fund Management Officer at JKUAT Enterprises Limited

Key Duties and Responsibilities

• Reconciling weekly CDS accounts to the investment registers.
• Reviewing generated investment proposals to facilitate approval.
• Implementing the Investment Committee decisions.
• Posting of approved investment journals in the designated accounts to update the respective investment portfolios.
• Carrying out reconciliation of premiums receivable ledgers to ensure that premium contributions have been received in full and accurately accounted for.
• Regularly updating and reconciling the accounting ledgers for the Fund.
• Implementing the internal control system in line with the approved policies and procedures.
• Preparing of external audit schedules and reports on investment.

Requirements

For appointment to this grade, an officer must have:

• Cumulative service period of six (6) years’ relevant work experience, three (3) of which should have been in the grade of Fund Management Officer I or in a comparable position.
• Bachelor’s degree in any of the following fields: Economics, Statistics, Accounting, Actuarial Science, Economics and Finance; or any other equivalent qualification from a recognized and accredited institution.
• Membership to a relevant professional body in good standing where applicable.
• Proficiency in computer applications.
• Demonstrated merit and ability as reflected in work performance and results.