We are seeking a detail-oriented professional to manage Unit Trust operations, compliance, and risk. Ideal for a mid-entry level candidate with experience in financial services operations, regulatory reporting, and internal controls. Ensure smooth processes, compliance with CMA & RBA regulations, and continuous operational improvements.
What We’re Looking For
- Fund Operations & Administration: Expertise in Unit Trust processing, reconciliations, and NAV calculations.
- Compliance & Risk Management: Knowledge of CMA, RBA, AML/KYC regulations, and regulatory reporting.
- Analytical & Problem-Solving: Strong numerical and reconciliation skills to detect and resolve discrepancies.
- IT & Process Improvement: Proficiency in fund management systems, Excel, and financial tools.
- Communication & Teamwork: Ability to collaborate with teams, auditors, and regulators, with strong reporting skills.
Qualifications & Experience
- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
- At least 3-5 years of experience in operations, fund administration, or compliance in the financial services sector.
- Prior experience working in Unit Trusts, Asset Management, or Pension Fund Administration is preferred.
- Professional certifications such as CISI, CPA, CFA Level 1, or ACI certification are an added advantage.
Key Responsibilities
- Fund Operations & Transactions: Process Unit Trust transactions, NAV calculations, reconciliations, and investor onboarding.
- Compliance & Regulatory Reporting: Ensure full adherence to CMA, RBA regulations, audit support, and risk assessments.
- Risk & Internal Controls: Strengthen risk controls, SOPs, record-keeping, and fraud prevention.
- Client & Partner Support: Address customer queries, liaise with custodians, and train internal teams on compliance
How to Apply
Send your CV to [email protected]. Deadline is on the 4th of April 2025
