About this role
Role Overview
- Fund Administration involves the Management and delivery of back-office services to Absa Asset Management Limited
- The Fund Administration Manager is responsible for overseeing the administration and operational aspects of investment funds, ensuring compliance with regulatory requirements, accurate reporting, and efficient management of fund activities
- Lead and mentor the fund administration team, ensuring adequate training and development of staff
- Execute Fund Administration activities including fund accounting, financial reporting, net asset value calculation, capital calls, distributions, investor communications and other functions carried out in support of an investment fund
- Ensure overall processing of trade and related transactions
Requirements
- A good appreciation of the overall Asset management and how they impact on the overall business
- A good knowledge of the banks operating systems, processes, and procedures
- A detailed understanding of Operational risk issues and Policies on Operational risk and information security
- A good knowledge of Absa Kenya products, service standards and customer requirements
- Good Understanding of Asset management
- Good Knowledge of Customer service
- Bachelor’s Degree & Professional certifications
Benefits
- Absa Bank Kenya is an equal opportunity, affirmative action employer
- Preference will be given to suitable Candidates from designated groups whose appointments will contribute towards achievement of equitable demographic representation of our workforce profile and add to the diversity of the Bank.