• Funds Operations Intern at Cytonn Investments

  • Posted on: 4 July, 2017 Deadline: 24 July, 2017
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  • Cytonn Investments is an investments and real estate company, with offices in Nairobi - Kenya and DC Metro area - U.S. We are primarily focused on offering alternative investment solutions to global institutional investors, individual high net-worth investors, local institutional investors and diaspora investors interested in the East-African region. Our alternative investments solutions are based on four main products: real estate, structured solutions, private equity and advisory. Most of the investment opportunities in Sub Saharan Africa are not in the listed markets, hence our focus on alternative investments to find uncommon value and returns for our clients.
     

    Funds Operations Intern

     

    RESPONSIBILITIES

    1. Portfolio administration: Ensure proper recording of all portfolio transactions including: client's contributions, withdrawals and any corporate actions
    2. Assist in the preparation and distribution of client statements and investment reports for the investment team
    3. Ensure effective and timely reporting for fund position and return to clients
    4. Communicate and reconcile portfolio activity with custodian banks and administrators
    5. Interact with clients, their advisers, custodians and administrators regarding portfolio operations
    6. Timely release of accurate financial and portfolio data
    7. Maintains controls by preparing and recommending policies and procedures to be followed
    8. Maintains financial security by coming up and following internal controls
    9. Preparation of payments by verifying documentation
    10. Ensuring compliance with taxation and any other financial legal requirements
    11. Preparation of special reports by collecting, analysing, and summarizing account information and trends
    12. Drive efficiency by spearheading automation processes and enhance internal systems for communication within the department
    13. Follow up on clients’ overdue payments by sending payment reminders
    14. Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted
    15. Generate reports detailing accounts receivable status
    16. Any other duties as may be assigned from time to time

    REQUIREMENTS

    1. Bachelor’s degree with a minimum of a Second upper
    2. Minimum of B+ in KCSE or equivalent
    3. Computer proficiency especially in MS Excel, PowerPoint, and Word
    4. Strong verbal and written skills
    5. Positive attitude and flexibility to handle diverse tasks

    Method of Application

    Interested and qualified? Go to Cytonn Investments career website on careers.cytonn.com to apply

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