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Profession
Accounting, finance, banking, insurance,Administrative, clerical,Agriculture, fishing, forestry, wildlife,Business, strategic management,Construction,Customer support, client care,Design, arts,Electrical engineering,Energy, power,Engineering, architecture,Food, nutrition,General management, leadership,Government, community development, public services,Human resources,Information technology, software development, data,Installation, maintenance, repair,Legal,Manufacturing, operations, quality,Mechanical engineering,Media, communications, languages,Medical, health,Project, program management,Research, academy,Restaurant, hospitality, travel,Sales, marketing, promotion,Security,Skilled, manual labor,Sports, beauty, wellbeing,Teaching, training,Telecommunications,Transportation, logistics, driving,
Industry (Business, strategic management)
Aeronautics,Agriculture, fishing, forestry,Banking, microfinance, insurance,Computers, software development and services,Consulting, business support, auditing,Data/Research,Education, academic,Electronics,Energy, utilities, environment,Finance & FinTech,Financial Services,Health care, medical,Housekeeping, maintenance,Manufacturing,Non-profit, social work,Outsourcing, leasing,Real estate,Restaurant, hospitality, travel,Retail, wholesale, FMCG,Telecommunications,Transportation, logistics, storage,
Seniority (Business, strategic management)
© Fuzu Ltd
Britam
Banking + 2 more
Description
Knowledge, experience and qualifications required:
- Bachelor’s degree in finance, Accounting, Economics, Business Administration, or a related field.
- Minimum of 1–2 years’ experience in banking, asset management, financial operations, or a similar environment.
- Professional certification (CIS, CFA, CPA or progress towards the same) will be an added advantage.
- Strong analytical and numerical skills with high attention to detail.
- Good understanding of investment products, operational processes, and industry regulations.
Responsibilities
- Process client transactions including subscriptions, redemptions, switches, and transfers in line with internal policies and SLA timelines.
- Perform daily reconciliations of client cash and units, ensuring timely exception resolution.
- Maintain updated and accurate client data across operational systems.
- Monitor and manage suspense accounts, ensuring timely allocation and ageing controls.
- Prepare operational reports for internal stakeholders and regulatory requirements.
Liaise with custodians, banks, fund management, finance, and client-facing teams to resolve operational
queries.
- Identify operational risks and contribute to process and automation improvements.
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