![Centum](https://media.trabajo.org/img/noimg.jpg)
Fund Operations Analyst at
4 weeks ago
Job Brief
Nabo Capital Limited is looking for a Fund Operations Analyst whose pivotal role is ensuring the smooth and accurate operation of Nabo investment funds.
As a Fund Operations Analyst, your responsibilities will revolve around reconciliation, which is essential for maintaining the integrity of financial data.
Principle Accountabilities:
Reconciliation Responsibilities
Perform daily, monthly, and yearly reconciliations of financial and investment data, including cash positions, trade settlements, securities holdings, and other relevant data.
Identify and resolve discrepancies within reconciliations promptly, investigating the sources of discrepancies and implementing corrective actions.Maintain detailed records of reconciliation activities and ensure compliance with industry and regulatory standards.
Investment Operations Responsibilities
Assist in the execution and monitoring of timely and accurate trade settlements, collaborating with brokers, custodians, and trading desks to resolve any trade-related issues.
Manage daily cash flows, ensuring sufficient liquidity for investment decisions and redemptions.Monitor and control fund expenses, reviewing and approving reports from service providers and vendors.
Collaborate with the compliance team to ensure adherence to regulatory requirements and conduct periodic compliance reviews.
Handle investor inquiries, statements, and documentation requests, ensuring an exceptional experience for investors.
Generate data analysis and reports to support investment strategies and decision-making.
Process Improvement
Continuously assess reconciliation and operational processes for efficiency and accuracy.
Propose and implement improvements, including automation of reconciliation and operational tasks when applicable.
Communication and Collaboration
Collaborate with fund accountants, portfolio managers, and other stakeholders to resolve reconciliation issues.
Communicate findings and recommendations to management and relevant teams.
Required Qualifications:
Bachelor's degree in finance, Accounting, or a related field.
Relevant industry certifications (e.g., CFA, CPA, ACCA) or certification in financial software/tools.
5-6 years' work experience in Fund management or another fast-paced, knowledge-based work environment. - Strong understanding of fund accounting principles and financial markets.
Proficiency in financial software and reconciliation tools.
Excellent analytical and problem-solving skills.
Strong attention to detail and accuracy.
Effective communication and interpersonal skills.
Ability to work both independently and collaboratively within a team.
Knowledge of relevant regulatory requirements and compliance standards in fund management.
Experience with data analysis and reconciliation software is preferred.
-
Fund Operations Analyst at Centum
3 months ago
Nairobi, Nairobi Area, Kenya Centum Full timeCentum is East Africa's leading investment company listed on the Nairobi Securities Exchange and Uganda Securities Exchange. We are an investment channel providing investors with access to a portfolio of inaccessible, quality, diversified investments.Job BriefNabo Capital Limited is looking for a Fund Operations Analyst whose pivotal role is ensuring the...
-
Tupande Data Analyst at One Acre Fund
3 months ago
Nairobi, Nairobi Area, Kenya One Acre Fund Full timeOne Acre Fund is a nonprofit organization that supplies smallholder farmers in East Africa with asset-based financing and agriculture training services to reduce hunger and poverty.About the RoleYou'll oversee the creation of datasets, design dashboard and reporting solutions and supports additional statistical analysis for the entire organization cutting...
-
Global Client Data Analyst at
4 weeks ago
Nairobi, Nairobi Area, Kenya One Acre Fund Full timeOne Acre Fund is a nonprofit organization that supplies smallholder farmers in East Africa with asset-based financing and agriculture training services to reduce hunger and poverty.About The RoleThe Global Client Data Analyst will use large, diverse, cross-country data sets to answer questions, tell stories, and inform strategy, all in service of our...
-
Global Client Data Analyst at
3 months ago
Nairobi, Nairobi Area, Kenya One Acre Fund Full timeOne Acre Fund is a nonprofit organization that supplies smallholder farmers in East Africa with asset-based financing and agriculture training services to reduce hunger and poverty.About The RoleThe Global Client Data Analyst will use large, diverse, cross-country data sets to answer questions, tell stories, and inform strategy, all in service of our...
-
Tupande Data Analyst at
4 weeks ago
Nairobi, Nairobi Area, Kenya One Acre Fund Full timeOne Acre Fund is a nonprofit organization that supplies smallholder farmers in East Africa with asset-based financing and agriculture training services to reduce hunger and poverty.About the RoleYou'll oversee the creation of datasets, design dashboard and reporting solutions and supports additional statistical analysis for the entire organization cutting...
-
Operations Analyst
1 week ago
Nairobi, Nairobi Area, Kenya Corporate Staffing Services Full timeAccounting vacancies in Kenya. Do you want to build a career that is truly worthwhile? The Multilateral Investment Guarantee Agency (MIGA) is a member of the World Bank Group, and our mission is to promote foreign direct investment into developing countries to help end extreme poverty and boost share prosperity. We do that through the provision of political...
-
Strategy and Operations Analyst at
1 month ago
Nairobi, Nairobi Area, Kenya M-KOPA Solar Full timeM-KOPA Energy Analyst OpportunityM-KOPA is on a mission to provide affordable high-quality energy to all. With over 400,000 homes already connected to solar power in Kenya, Tanzania, and Uganda, and an average of 550 new homes joining daily, our growth speaks for itself.We are looking for a Strategy and Operations Analyst to join our team. In this role, you...
-
Strategy and Operations Analyst at
4 weeks ago
Nairobi, Nairobi Area, Kenya M-KOPA Solar Full timeM-KOPA Energy Analyst OpportunityM-KOPA is on a mission to provide affordable high-quality energy to all. With over 400,000 homes already connected to solar power in Kenya, Tanzania, and Uganda, and an average of 550 new homes joining daily, our growth speaks for itself.We are looking for a Strategy and Operations Analyst to join our team. In this role, you...
-
Digital Operations Analyst
3 days ago
Nairobi, Nairobi Area, Kenya Umba Full timeABOUT THE COMPANYUmba combines advanced tools and techniques to optimize risk exposures in emerging markets that are currently underserved by traditional banking services. The Umba platform allows users to apply, receive and repay microloans through their mobile phone while using machine learning to underwrite using a risk score that is highly accurate and...
-
Sales Operations Analyst at
4 weeks ago
Nairobi, Nairobi Area, Kenya Pesapal Full timePesapal provides a simple, safe and secure way for individuals and businesses to make and accept payments in Africa. Pesapal payments work on the internet and directly on the handset.Job Summary:The Sales Operations Analyst is a Sector specific role, responsible for gathering, analyzing, and presenting data to optimize the sales process.This role will focus...
-
Sales Operations Analyst at
3 months ago
Nairobi, Nairobi Area, Kenya Pesapal Full timePesapal provides a simple, safe and secure way for individuals and businesses to make and accept payments in Africa. Pesapal payments work on the internet and directly on the handset.Job Summary:The Sales Operations Analyst is a Sector specific role, responsible for gathering, analyzing, and presenting data to optimize the sales process.This role will focus...
-
Data Analyst
1 month ago
Nairobi, Nairobi Area, Kenya Enabling Qapital Full timeABOUT THE COMPANYEnabling Qapital Ltd. (EQ) is a FINMA regulated leading Impact Asset Manager dedicated to a world where investments provide a financial and social return.Following the objective to have a positive economic, social, and environmental impact.EQ currently manages USD 700M in Assets within Microfinance and Access to Energy / Clean Cooking.EQ has...
-
Data Analyst
4 weeks ago
Nairobi, Nairobi Area, Kenya Enabling Qapital Full timeABOUT THE COMPANYEnabling Qapital Ltd. (EQ) is a FINMA regulated leading Impact Asset Manager dedicated to a world where investments provide a financial and social return.Following the objective to have a positive economic, social, and environmental impact.EQ currently manages USD 700M in Assets within Microfinance and Access to Energy / Clean Cooking.EQ has...
-
Operations Analyst at
4 days ago
Nairobi, Nairobi Area, Kenya World Bank Group Full timeThe World Bank Group (WBG) is a family of five international organizations that make leveraged loans to developing countries. It is the largest and most famous development bank in the world and is an observer at the United Nations Development Group.Duties and ResponsibilitiesAmong other duties the Operations Analyst will be responsible for the following...
-
Operations Analyst
2 weeks ago
Nairobi, Nairobi Area, Kenya World Bank Group Full timeABOUT THE COMPANYnon profitJOB SUMMARYSelection CriteriaMust have a Master's degree (e.g., in Finance, Economics, International Business, or related field) and at least 2 years' relevant experience or an equivalent combination of education and experience. Relevant experience includes limited non-recourse project finance work and/or analyzing and executing...
-
Data Analyst at
2 months ago
Nairobi, Nairobi Area, Kenya United Nations Office at Nairobi (UNON) Full timeUnited Nations Office at Nairobi: Human Resources AnalystGenerate Reports and Visualizations: Create comprehensive reports and visualizations to effectively communicate insights to HR stakeholders.Analysis and Reporting: Develop and implement analysis, reporting, and quality control of HR service delivery.Dashboard Design: Design HR-relevant dashboards and...
-
Microinsurance Operations Associate at
4 days ago
Nairobi, Nairobi Area, Kenya One Acre Fund Full timeOne Acre Fund is a nonprofit organization that supplies smallholder farmers in East Africa with asset-based financing and agriculture training services to reduce hunger and poverty.ResponsibilitiesProduct Development and Management: You'll lead the design and implementation of new microinsurance products tailored to the needs of smallholder farmers. This...
-
Security Operations Center Analyst at
4 weeks ago
Nairobi, Nairobi Area, Kenya Nathan Digital Full timeFounded in 2020, Nathan Digital is a premiere software company in Dubai additionally based in six countries around the world. We provide a radical shift for businesses looking to elevate their operations.SummaryWe are seeking a diligent and proactive SOC Analyst to join our cybersecurity team. The SOC Analyst plays a critical role in monitoring, detecting,...
-
Security Operations Center Analyst at
3 months ago
Nairobi, Nairobi Area, Kenya Nathan Digital Full timeFounded in 2020, Nathan Digital is a premiere software company in Dubai additionally based in six countries around the world. We provide a radical shift for businesses looking to elevate their operations.SummaryWe are seeking a diligent and proactive SOC Analyst to join our cybersecurity team. The SOC Analyst plays a critical role in monitoring, detecting,...
-
Portfolio Analyst
1 month ago
Nairobi, Nairobi Area, Kenya Enabling Qapital Full timeABOUT THE COMPANYEnabling Qapital Ltd. (EQ) is a FINMA regulated leading Impact Asset Manager dedicated to a world where investments provide a financial and social return.Following the objective to have a positive economic, social, and environmental impact.EQ currently manages USD 700M in Assets within Microfinance and Access to Energy / Clean Cooking.EQ has...