Job Description
Assist in the overall coordination of the monthly substantiation processes of balance sheet accounts within the Kenya Life business.
Assist in the maintenance of the substantiation folders in ensuring that all schedules from the different finance teams are available.
Assist in the monthly reconciliations of investments portfolios against the those maintained by the custodians and resolution of variances identified during the reconciliation exercise.
Assist in the reconciliation of investments portfolios against the asset manager’s numbers and those maintained by the custodians.
Assisting in audit schedules compilation.
Any other tasks as assigned by management.
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